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Aptus Collared Investment...

Cboe US: ACIO · 即時價格 · USD
46.79
-0.08 (-0.17%)
收盤價: Aug 24, 2026, 8:00 PM
46.79
+0.00%
盤後: 5:05 PM

Aptus Collared Investment Opportunity ETF(ACIO)ETF 價格、持股與分析

-0.17%

無可用資料

買價46.75
市值n/a
AUM2.35B
資產淨值46.91
貝他值0.74
EPS (ttm)不適用
本益比(ttm)26.11
分享出去不適用
成立日期Jul 9, 2019
賣價46.79
成交量100,980
20 日平均成交量133,961
開盤價46.85
前收盤價46.87
當日區間46.68 - 46.85
52 週範圍41.13 - 47.75
持股不適用
總費用率0.79%

關於 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.

資產類別 Equity
股票代號 ACIO
成立日期 Jul 9, 2019
提供者 Aptus Etfs
交流 Cboe US

十大持股 38.48 資產%

名稱代號重量
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Alphabet Inc Class CGOOG5.87%
Microsoft CorpMSFT5.37%
Amazon.com IncAMZN4.13%
Broadcom IncAVGO2.86%
Meta Platforms Inc C...META1.90%
Visa Inc Class AV1.89%
Jpmorgan Chase & CoJPM1.81%
查看更多持股

股利 股利殖利率 0.37%

前股利金額付款日期
Jun 29, 2026$0.0480不適用
Mar 30, 2026$0.0650不適用
Dec 30, 2025$0.0340不適用
Sep 29, 2025$0.0270不適用
Jun 27, 2025$0.0520不適用
股利完整歷史記錄
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