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Aptus Collared Investment Opportunity ETF (ACIO) Price, Holdings, & News

Aptus Collared Investment Opportunity ETF logo
$39.50
-0.60 (-1.50%)
(As of 10/31/2024 ET)

About Aptus Collared Investment Opportunity ETF (BATS:ACIO)

Key Stats

Today's Range
$39.50
$39.86
50-Day Range
$38.15
$40.45
52-Week Range
N/A
Volume
210,633 shs
Average Volume
N/A
Market Capitalization
$963.01 million
Assets Under Management
$1.47 billion
Dividend Yield
0.68%
Net Expense Ratio
0.79%
Aggregate Rating
Moderate Buy

ETF Overview

The Aptus Collared Income Opportunity ETF (ACIO) is an exchange-traded fund that is based on the NYSE Multi-Asset High Income index. The fund is an actively-managed portfolio of US large cap equities as well as corresponding options collars for those constituents. ACIO was launched on Jul 10, 2019 and is managed by Aptus.

Aptus Collared Investment Opportunity ETF Expenses

TypeACIOBuywrite ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.56%0.55%0.56%0.52%
Other Expenses0.00%0.25%0.49%0.48%0.53%
Total Expense0.79%0.63%0.71%0.69%0.71%
Fee Waiver0.00%-0.05%-0.52%-0.36%-0.57%
Net Expense0.79%0.62%0.61%0.64%0.59%
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ACIO ETF News Headlines

Banking failure dead ahead
If you missed it, my emergency election broadcast is now available - but will be removed soon
ACIO: This One Makes Sense For The Put Option Alone
Aptus International Enhanced Yield ETF (IDUB)
See More Headlines

ACIO ETF - Frequently Asked Questions

Aptus Collared Investment Opportunity ETF's stock was trading at $33.16 at the beginning of the year. Since then, ACIO stock has increased by 19.1% and is now trading at $39.50.
View the best growth stocks for 2024 here
.

Top institutional investors of Aptus Collared Investment Opportunity ETF include Sugarloaf Wealth Management LLC (4.49%), ORG Partners LLC (2.82%), Park Place Capital Corp (2.20%) and United Advisor Group LLC (0.96%).

Shares of ACIO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Aptus Collared Investment Opportunity ETF investors own include AbbVie (ABBV), SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), Adobe (ADBE), Bristol-Myers Squibb (BMY), iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB), Intel (INTC) and iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD).

Fund Details

Issuer
Aptus Capital Advisors
Fund Name
Aptus Collared Investment Opportunity ETF
Tax Classification
Regulated Investment Company
Inception Date
7/9/2019
Fund Manager
John Gardner, John Tyner, David Wagner III
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Buywrite
Development Level
Developed Markets
Region
North America
Number of Holdings
93

Fund Statistics

Assets Under Management
$1.47 billion
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Aptus Capital Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.70
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 ACIO Holdings

ACIO Sector Exposure

ACIO Industry Exposure


This page (BATS:ACIO) was last updated on 10/31/2024 by MarketBeat.com Staff
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