Aptus Collared Investment... (ACIO)
Cboe US: ACIO
· Real-Time Price · USD
47.41
-0.17 (-0.36%)
At close: Aug 17, 2026, 3:59 PM
Aptus Collared Investment Opportunity ETF (ACIO) ETF Price, Holdings & Analysis
-0.36% (1D)
| Bid | 45.16 |
| Market Cap | n/a |
| AUM | 2.35B |
| NAV | 47.56 |
| Beta | 0.74 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.45 |
| Shares Out | n/a |
| Inception Date | Jul 9, 2019 |
| Ask | 0 |
| Volume | 106,424 |
| Avg. Volume (20D) | 129,506 |
| Open | 47.50 |
| Previous Close | 47.58 |
| Day's Range | 47.40 - 47.55 |
| 52-Week Range | 41.13 - 47.75 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About 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.
Asset Class Equity
Ticker Symbol ACIO
Inception Date Jul 9, 2019
Provider Aptus Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.27% |
| Financial Services | 12.38% |
| Communication Services | 9.78% |
| Consumer Cyclical | 9.63% |
| Healthcare | 8.99% |
Dividends Dividend Yield 0.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.0480 | n/a |
| Mar 30, 2026 | $0.0650 | n/a |
| Dec 30, 2025 | $0.0340 | n/a |
| Sep 29, 2025 | $0.0270 | n/a |
| Jun 27, 2025 | $0.0520 | n/a |