Aptus Collared Investment... (ACIO)
Cboe US: ACIO
· 실시간 가격 · USD
47.37
+0.10 (0.21%)
종가 기준: Aug 12, 2026, 3:59 PM
Aptus Collared Investment Opportunity ETF (ACIO) ETF Price, Holdings & Analysis
0.21% (1D)
| 매수호가 | 45.24 |
| 시가총액 | n/a |
| 운용자산 | 2.35B |
| 순자산가치 | 47.29 |
| 베타 | 0.74 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.43 |
| 발행 주식수 | n/a |
| 설정일 | Jul 9, 2019 |
| 매도호가 | 0 |
| 거래량 | 112,989 |
| 평균 거래량 (20일) | 135,785 |
| 시가 | 47.50 |
| 전일 종가 | 47.27 |
| 당일 변동폭 | 47.33 - 47.53 |
| 52주 변동폭 | 41.13 - 47.68 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
ACIO 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.27% |
| Financial Services | 12.38% |
| Communication Services | 9.78% |
| Consumer Cyclical | 9.63% |
| Healthcare | 8.99% |
배당 배당수익률 0.37%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |