Aptus Collared Investment... (ACIO)
Cboe US: ACIO
· Precio en tiempo real · USD
47.59
+0.22 (0.46%)
Al cierre: Aug 13, 2026, 11:31 AM
Aptus Collared Investment Opportunity ETF (ACIO) ETF Price, Holdings & Analysis
0.46% (1D)
| Precio de compra | 47.61 |
| Capitalización de mercado | n/a |
| AUM | 2.35B |
| NAV | 47.29 |
| Beta | 0.74 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.55 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jul 9, 2019 |
| Precio de venta | 47.62 |
| Volumen | 43,532 |
| Volumen medio (20D) | 135,785 |
| Abierto | 47.65 |
| Cierre anterior | 47.37 |
| Rango del día | 47.53 - 47.74 |
| Rango de 52 semanas | 41.13 - 47.74 |
| Participaciones | n/a |
| Relación de gastos | 0.79% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil ACIO
Fecha de inicio Jul 9, 2019
Proveedor Aptus Etfs
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.27% |
| Financial Services | 12.38% |
| Communication Services | 9.78% |
| Consumer Cyclical | 9.63% |
| Healthcare | 8.99% |
Las 10 principales participaciones 38.48% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 7.58% |
| Apple Inc | AAPL | 7.07% |
| Alphabet Inc Class C | GOOG | 5.87% |
| Microsoft Corp | MSFT | 5.37% |
| Amazon.com Inc | AMZN | 4.13% |
| Broadcom Inc | AVGO | 2.86% |
| Meta Platforms Inc C... | META | 1.90% |
| Visa Inc Class A | V | 1.89% |
| Jpmorgan Chase & Co | JPM | 1.81% |
Dividendos Rendimiento de dividendos 0.37%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |