Aptus Collared Income Opportunity ETF (ACIO) ETF

Expense Ratio: 0.79% | AUM: N/A | Issuer: Aptus Capital Advisors

ACIO Daily Price Range
ACIO 52-Week Price Range

ACIO - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

ACIO has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

ACIO - Profile & Info


The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying 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. It is non-diversified.

Issuer Aptus Capital Advisors
Expense Ratio 0.79%
Assets Under Management (AUM) N/A
Underlying Index NYSE Multi-Asset High Income Index
Asset Class Portfolio-Multi Asset
ETF Category Large Cap Blend ETFs
Options? Yes
Total Holdings 113

ACIO - Top Holdings

Symbol Holding Name % of Total
AAPL APPLE INC 6.33%
MSFT MICROSOFT CORP 5.60%
AMZN AMAZON COM INC 4.66%
GOOG ALPHABET INC 3.03%
SPX 201016P03250000 S & P 50 PUT OPT 10/20 3250 2.42%
FB FACEBOOK INC 2.28%
MA MASTERCARD INCORPORATED 2.18%
SPGI S&P Global Inc 2.16%
TGT Target Corp 2.03%
DG DOLLAR GEN CORP NEW 2.01%
CMCSA Comcast Corp 2.00%
BLK BLACKROCK INC 1.99%
FIS FIDELITY NATIONA 1.95%
HD Home Depot Inc 1.95%
NEE NEXTERA ENERGY INC 1.92%
PAYX Paychex Inc 1.92%
V Visa Inc 1.92%
PGR Progressive Corp 1.88%
IBM INTERNATIONAL BUSINESS MACHS COM 1.83%
ABBV ABBVIE INC 1.80%
UNH UNITEDHEALTH GROUP INC 1.79%
LRCX Lam Research Corp 1.78%
ACN ACCENTURE PLC IRELAND 1.77%
MDT Medtronic Inc 1.76%
ADI ANALOG DEVICES INC 1.75%
LMT LOCKHEED MARTIN CORP 1.73%
JNJ JOHNSON & JOHNSON 1.72%
COST Costco Wholesale Corp 1.71%
TMO THERMO FISHER SCIENTIFIC INC COM 1.68%
VZ VERIZON COMMUNICATIONS INC 1.68%
APD AIR PRODS & CHEMS INC 1.67%
NOC NORTHROP GRUMMAN CORP 1.65%
WMT WALMART INC 1.65%
MRK MERCK & CO. INC 1.62%
JPM JPMORGAN CHASE & CO. 1.60%
BRK.B BERKSHIRE HATHAWAY INC DEL 1.55%
SBUX SBUX 1.55%
FAST FASTENAL 1.54%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 1.49%
PEP PEPSICO INC 1.47%
AMT AMERICAN TOWER CORP 1.46%
AWK AMERICAN WTR WKS CO INC NEW 1.28%
BR BROADRIDGE FINL SOLUTIONS INC COM 1.26%
PG PREMIER GOLD MINES LTD 1.25%
Cash&Other Cash & Other 1.22%
MMC MARSH & MCLENNAN COS INC 1.21%
UNP UNION PAC CORP 1.08%
SYK STRYKER CORPORATION 0.99%
EQIX EQUINIX INC 0.97%
PFE Pfizer Inc 0.97%
CVX CHEVRON CORP NEW 0.95%
XOM EXXON MOBIL CORP 0.89%
ABT ABBOTT LABS 0.80%
BAC BK OF AMERICA CORP 0.71%
KO COCA COLA CO 0.57%
WM WASTE MGMT INC DEL 0.51%
GOOG 201016C01650000 ALPHABET CLL OPT 10/20 1650 0.00%
HD 201016C00300000 HOME DEP CLL OPT 10/20 300 0.00%
IBM 201016C00130000 INTERNAT CLL OPT 10/20 130 0.00%
JNJ 201016C00160000 JOHNSON CLL OPT 10/20 160 0.00%
JPM 201016C00115000 JPMORGAN CLL OPT 10/20 115 0.00%
KO 201016C00055000 COCA-COL CLL OPT 10/20 55 0.00%
LMT 201016C00420000 LOCKHEED CLL OPT 10/20 420 0.00%
LRCX 201016C00350000 LAM RESE CLL OPT 10/20 350 0.00%
MA 201016C00360000 MASTERCA CLL OPT 10/20 360 0.00%
MDT 201016C00120000 MEDTRONI CLL OPT 10/20 120 0.00%
MMC 201016C00125000 MARSH & CLL OPT 10/20 125 0.00%
MRK 201016C00090000 MERCK & CLL OPT 10/20 90 0.00%
MSFT 201016C00225000 MICROSOF CLL OPT 10/20 225 0.00%
NEE 201016C00300000 NEXTERA CLL OPT 10/20 300 0.00%
NOC 201016C00360000 NORTHROP CLL OPT 10/20 360 0.00%
PAYX 201016C00082500 PAYCHEX CLL OPT 10/20 82.500 0.00%
PEP 201016C00145000 PEPSICO CLL OPT 10/20 145 0.00%
PFE 201016C00040000 PFIZER I CLL OPT 10/20 40 0.00%
PG 201016C00150000 PROCTER CLL OPT 10/20 150 0.00%
PGR 201016C00105000 PROGRESS CLL OPT 10/20 105 0.00%
SBUX 201016C00092500 STARBUCK CLL OPT 10/20 92.500 0.00%
SPGI 201016C00380000 S&P GLOB CLL OPT 10/20 380 0.00%
SPX 201016P03000000 S & P 50 PUT OPT 10/20 3000 0.00%
SPX 201016P03050000 S & P 50 PUT OPT 10/20 3050 0.00%
SYK 201016C00220000 STRYKER CLL OPT 10/20 220 0.00%
TGT 201016C00160000 TARGET C CLL OPT 10/20 160 0.00%
TMO 201016C00460000 THERMO F CLL OPT 10/20 460 0.00%
UNH 201016C00330000 UNITEDHE CLL OPT 10/20 330 0.00%
UNP 201016C00210000 UNION PA CLL OPT 10/20 210 0.00%
V 201016C00220000 VISA INC CLL OPT 10/20 220 0.00%
VZ 201016C00065000 VERIZON CLL OPT 10/20 65 0.00%
WM 201016C00125000 WASTE MA CLL OPT 10/20 125 0.00%
WMT 201016C00145000 WAL-MART CLL OPT 10/20 145 0.00%
XOM 201016C00040000 EXXON MO CLL OPT 10/20 40 0.00%
ACIO Aptus Collared Income Opportunity ETF 0.00%
AAPL 201016C00122500 APPLE IN CLL OPT 10/20 122.500 0.00%
ABBV 201016C00097500 ABBVIE I CLL OPT 10/20 97.500 0.00%
ABT 201016C00115000 ABBOTT L CLL OPT 10/20 115 0.00%
ACN 201016C00255000 ACCENTUR CLL OPT 10/20 255 0.00%
ADI 201016C00125000 ANALOG D CLL OPT 10/20 125 0.00%
AMT 201016C00280000 AMERICAN CLL OPT 10/20 280 0.00%
AMZN 201016C03350000 AMAZON C CLL OPT 10/20 3350 0.00%
APD 201016C00320000 AIR PROD CLL OPT 10/20 320 0.00%
AWK 201016C00155000 AMERICAN CLL OPT 10/20 155 0.00%
BAC 201016C00029000 BANK AME CLL OPT 10/20 29 0.00%
BAH 201016C00090000 BOOZ ALL CLL OPT 10/20 90 0.00%
BLK 201016C00590000 BLACKROC CLL OPT 10/20 590 0.00%
BR 201016C00145000 BROADRID CLL OPT 10/20 145 0.00%
BRKB 201016C00235000 BERKSHIR CLL OPT 10/20 235 0.00%
CMCSA 201016C00047500 COMCAST CLL OPT 10/20 47.500 0.00%
COST 201016C00365000 COSTCO W CLL OPT 10/20 365 0.00%
CVX 201016C00085000 CHEVRON CLL OPT 10/20 85 0.00%
DG 201016C00220000 DOLLAR G CLL OPT 10/20 220 0.00%
EQIX 201016C00800000 EQUINIX CLL OPT 10/20 800 0.00%
FAST 201016C00047500 FASTENAL CLL OPT 10/20 47.500 0.00%
FB 201016C00300000 FACEBOOK CLL OPT 10/20 300 0.00%
FIS 201016C00155000 FIDELITY CLL OPT 10/20 155 0.00%

ACIO - Price/Volume Stats

Current price $26.34
Prev. close $26.10
Day low $26.07
Day high $26.36
52-week high $27.78
52-week low $21.24
Day Volume 25,220
Avg. volume 23,763
Dividend yield N/A

ACIO - Recent Returns

1-mo -3.56%
3-mo 5.81%
6-mo 10.19%
1-year 8.47%
3-year N/A
5-year N/A
YTD 3.75%
2019 N/A
2018 N/A
2017 N/A
2016 N/A
2015 N/A

ACIO - Stock Chart


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