Aptus Collared Investment... (ACIO)
Cboe US: ACIO
· Цена в реальном времени · USD
47.05
-0.02 (-0.04%)
На закрытии: Aug 18, 2026, 3:59 PM
47.05
-0.01%
Постмаркет: 4:15 PM
Aptus Collared Investment Opportunity ETF (ACIO) ETF Price, Holdings & Analysis
-0.04% (1D)
| Покупка | 45.5 |
| Рыночная капитализация | n/a |
| AUM | 2.35B |
| NAV | 47.36 |
| Бета | 0.74 |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.25 |
| Акций в обращении | н/д |
| Дата запуска | Jul 9, 2019 |
| Продажа | 51.65 |
| Объём | 170,544 |
| Сред. объём (20Д) | 130,932 |
| Открытие | 47.20 |
| Пред. закрытие | 47.07 |
| Диапазон дня | 46.99 - 47.26 |
| Диапазон за 52 недели | 41.13 - 47.75 |
| Активы | н/д |
| Коэффициент расходов | 0.79% |
О 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.
Класс активов Equity
Тикер ACIO
Дата запуска Jul 9, 2019
Управляющая компания Aptus Etfs
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.27% |
| Financial Services | 12.38% |
| Communication Services | 9.78% |
| Consumer Cyclical | 9.63% |
| Healthcare | 8.99% |
Дивиденды Дивидендная доходность 0.37%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.0480 | н/д |
| Mar 30, 2026 | $0.0650 | н/д |
| Dec 30, 2025 | $0.0340 | н/д |
| Sep 29, 2025 | $0.0270 | н/д |
| Jun 27, 2025 | $0.0520 | н/д |