Aptus Collared Investment... (ACIO)
Cboe US: ACIO
· Prix en temps réel · USD
47.41
-0.17 (-0.36%)
À la clôture : Aug 17, 2026, 3:59 PM
Aptus Collared Investment Opportunity ETF (ACIO) ETF Price, Holdings & Analysis
-0.36% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 2.35B |
| NAV | 47.56 |
| Bêta | 0.74 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.45 |
| Parts en circulation | n / A |
| Date de création | Jul 9, 2019 |
| Ask | 0 |
| Volume | 106,424 |
| Moy. Volume (20D) | 129,506 |
| Ouverture | 47.50 |
| Clôture précédente | 47.58 |
| Fourchette du jour | 47.40 - 47.55 |
| Intervalle de 52 semaines | 41.13 - 47.75 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos 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.
Classe d’actifs Equity
Symbole boursier ACIO
Date de création Jul 9, 2019
Fournisseur Aptus Etfs
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.27% |
| Financial Services | 12.38% |
| Communication Services | 9.78% |
| Consumer Cyclical | 9.63% |
| Healthcare | 8.99% |
Dividendes Rendement du dividende 0.37%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |