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Aptus Collared Investment... (ACIO)
Cboe US: ACIO
· リアルタイム株価 · USD
47.01
-0.13 (-0.28%)
終値時点： Aug 27, 2026, 3:59 PM
Aptus Collared Investment Opportunity ETF（ACIO）ETFの価格・保有銘柄・分析
-0.28% (1D)
| 買気配 | 47.02 |
| 時価総額 | n/a |
| 純資産総額 | 2.35B |
| 基準価額 | 46.89 |
| ベータ | 0.74 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.23 |
| 発行済口数 | n/a |
| 設定日 | Jul 9, 2019 |
| 売気配 | 47.06 |
| 出来高 | 50,509 |
| 平均出来高（20日） | 142,701 |
| 始値 | 47.28 |
| 前日終値 | 47.14 |
| 日中値幅 | 47.01 - 47.36 |
| 52週の値幅 | 41.13 - 47.75 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
ACIOについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.27% |
| Financial Services | 12.38% |
| Communication Services | 9.78% |
| Consumer Cyclical | 9.63% |
| Healthcare | 8.99% |
分配金 分配金利回り 0.37%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |