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Aptus Collared Investment... (ACIO)
Cboe US: ACIO
· Echtzeitkurs · USD
47.07
-0.34 (-0.72%)
Zum Schluss: Aug 18, 2026, 3:59 PM
47.01
-0.13%
Vorbörslich: 6:16 AM
Aptus Collared Investment Opportunity ETF (ACIO) ETF Price, Holdings & Analysis
-0.72% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.35 Mrd |
| NAV | 47.36 |
| Beta | 0.74 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.26 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 9, 2019 |
| Brief | k.A. |
| Volumen | 88,444 |
| Ø Vol. (20D) | 130,932 |
| Eröffnung | 47.17 |
| Vortagesschluss | 47.41 |
| Tagesspanne | 47.06 - 47.17 |
| 52-Wk Range | 41.13 - 47.75 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über ACIO
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of U.S.-listed equity securities of any market capitalization and buying put options or an options collar on the same underlying equity securities, a U.S. equity ETF or on an index tracking a portfolio of U.S. equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options.
Anlageklasse Equity
Tickersymbol ACIO
Auflagedatum Jul 9, 2019
Anbieter Aptus Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.27% |
| Financial Services | 12.38% |
| Communication Services | 9.78% |
| Consumer Cyclical | 9.63% |
| Healthcare | 8.99% |
Dividenden Dividendenrendite 0.37%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0480 | k.A. |
| Mar 30, 2026 | $0.0650 | k.A. |
| Dec 30, 2025 | $0.0340 | k.A. |
| Sep 29, 2025 | $0.0270 | k.A. |
| Jun 27, 2025 | $0.0520 | k.A. |