Aptus Collared Income Opportunity ETF (ACIO)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 10.2% over one year, 9.7% over three; Sharpe ratio over three years 1.14.
Largest components
| NVDANVIDIA Corporation | 7.79% | Technology | |
| AAPLApple Inc. | 7.63% | Technology | |
| MSFTMicrosoft Corporation | 5.85% | Technology | |
| GOOGAlphabet Inc Class C | 5.75% | Communication Services | |
| AMZNAmazon.com Inc | 3.59% | Consumer Cyclical | |
| AVGOBroadcom Inc | 2.54% | Technology | |
| METAMeta Platforms Inc. | 2.45% | Communication Services | |
| VVisa Inc. Class A | 2.04% | Financial Services | |
| JPMJPMorgan Chase & Co | 1.69% | Financial Services | |
| MUMicron Technology Inc | 1.63% | Technology |
Sectors
Regions
Asset classes
About the fund
- Issuer
- APTUS ETFs
- Since
- 2019-07-09
- Listed on
- BATS
- ISIN
- US26922A2226
- Turnover
- 68% a year
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.