Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Cboe US - Delayed Quote USD
Aptus Collared Investment Opportunity ETF (ACIO)
36.48
-1.46
(-3.85%)
At close: April 4 at 4:00:00 PM EDT
Top 9 Holdings (34.42% of Total Assets)
Sector Weightings
SectorACIO
Technology 31.58%
Financial Services 13.80%
Healthcare 11.17%
Consumer Cyclical 10.22%
Communication Services 9.23%
Industrials 7.38%
Consumer Defensive 6.07%
Energy 3.60%
Utilities 2.55%
Real Estate 2.21%
Basic Materials 2.18%
Overall Portfolio Composition (%)
| Stocks | 99.49% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.19 |
| Price/Sales | 0.25 |
| Price/Cashflow | 0.05 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Equity Hedged |
| Fund Family | APTUS ETFs |
| Net Assets | 1.69B |
| YTD Daily Total Return | -9.23% |
| Yield | 0.45% |
| Legal Type | Exchange Traded Fund |
Related Tickers
ITB iShares U.S. Home Construction ETF
92.55
+1.97%
XHB SPDR S&P Homebuilders ETF
92.87
+1.14%
TLH iShares 10-20 Year Treasury Bond ETF
105.63
+0.74%
GOVI Invesco Equal Weight 0-30 Years Treasury ETF
28.33
+0.57%
DVLU First Trust Dorsey Wright Momentum & Value ETF
24.94
-6.65%
MBSD FlexShares Disciplined Duration MBS Index Fund
20.82
+0.34%
VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares
76.12
+0.30%
MMIT NYLI MacKay Muni Intermediate ETF
24.11
+0.29%
FLMI Franklin Dynamic Municipal Bond ETF
24.60
+0.29%
IEF iShares 7-10 Year Treasury Bond ETF
96.56
+0.28%
SPTI SPDR Portfolio Intermediate Term Treasury ETF
28.85
+0.28%
LGOV First Trust Long Duration Opportunities ETF
21.92
+0.27%
CMBS iShares CMBS ETF
48.36
+0.27%
FMB First Trust Managed Municipal ETF
50.93
+0.28%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
50.16
+0.22%
FTSD Franklin Short Duration U.S. Government ETF
90.70
+0.19%
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares
46.60
+0.17%
IEI iShares 3-7 Year Treasury Bond ETF
119.10
+0.17%
SCHR Schwab Intermediate-Term U.S. Treasury ETF
25.07
+0.16%
VAMO Cambria Value and Momentum ETF
28.99
+0.16%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares
59.90
+0.15%
SPTS SPDR Portfolio Short Term Treasury ETF
29.28
+0.14%
JMBS Janus Henderson Mortgage-Backed Securities ETF
45.45
+0.12%
HTAB Hartford Schroders Tax-Aware Bond ETF
19.31
+0.10%
BIV Vanguard Intermediate-Term Bond Index Fund
77.12
+0.09%
UITB VictoryShares Core Intermediate Bond ETF
47.33
+0.08%
FMHI First Trust Municipal High Income ETF
48.26
+0.08%
AGZ iShares Agency Bond ETF
109.75
+0.08%
HMOP Hartford Municipal Opportunities ETF
38.74
+0.08%
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
50.27
+0.08%
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares
58.75
+0.07%
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund
42.47
+0.05%
WINC Western Asset Short Duration Income ETF
24.14
-0.02%
JMUB JPMorgan Municipal ETF
50.20
0.00%
FSMB First Trust Short Duration Managed Municipal ETF
19.93
-0.03%
JMST JPMorgan Ultra-Short Municipal Income ETF
50.78
-0.03%
USTB VictoryShares Short-Term Bond ETF
50.72
-0.06%
PULS PGIM Ultra Short Bond ETF
49.53
-0.06%
GSY Invesco Ultra Short Duration ETF
50.11
-0.08%
SPSB SPDR Portfolio Short Term Corporate Bond ETF
30.02
-0.10%
JPIB JPMorgan International Bond Opportunities ETF
47.75
-0.10%
FBND Fidelity Total Bond ETF
45.90
-0.13%
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
50.18
-0.14%
VRIG Invesco Variable Rate Investment Grade ETF
25.03
-0.16%
LMBS First Trust Low Duration Opportunities ETF
49.35
+0.18%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares
78.83
-0.16%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
33.21
-0.21%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF
22.97
-0.22%
FLDR Fidelity Low Duration Bond Factor ETF
50.09
-0.22%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
52.52
-0.25%
FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
22.02
-0.25%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
52.25
-0.25%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
81.79
-0.27%
KORP American Century Diversified Corporate Bond ETF
46.66
-0.28%
SCHP Schwab U.S. TIPS ETF
26.85
-0.30%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
49.91
-0.30%
STIP iShares 0-5 Year TIPS Bond ETF
102.95
-0.31%
MEAR iShares Short Maturity Municipal Bond Active ETF
50.01
-0.32%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
96.70
-0.33%
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund
48.20
-0.37%
IGEB iShares Investment Grade Systematic Bond ETF
44.85
-0.40%
TAXF American Century Diversified Municipal Bond ETF
49.59
-0.40%
BAB Invesco Taxable Municipal Bond ETF
26.79
-0.41%
LQDI iShares Inflation Hedged Corporate Bond ETF
25.93
-0.41%
NEAR iShares Short Duration Bond Active ETF
50.77
-0.45%
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
24.09
-0.45%
LQDH iShares Interest Rate Hedged Corporate Bond ETF
90.44
-0.63%
IGHG ProShares Investment Grade—Interest Rate Hedged
75.17
-0.71%
RINF ProShares Inflation Expectations ETF
31.77
-0.98%
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF
23.37
-1.09%
MFLX First Trust Flexible Municipal High Income ETF
17.18
+0.35%
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
30.29
-1.27%
FPE First Trust Preferred Securities and Income ETF
17.22
-1.37%
CEMB iShares J.P. Morgan EM Corporate Bond ETF
44.27
-1.40%
FLOT iShares Floating Rate Bond ETF
50.10
-1.44%
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund
21.23
-1.94%
TUR iShares MSCI Turkey ETF
31.67
-1.65%
FLRT Pacer Pacific Asset Floating Rate High Income ETF
46.00
-1.65%
SPHY SPDR Portfolio High Yield Bond ETF
22.67
-1.65%
VRP Invesco Variable Rate Preferred ETF
23.60
-1.67%
FPEI First Trust Institutional Preferred Securities and Income ETF
18.22
-1.67%
FLTR VanEck IG Floating Rate ETF
24.96
-1.69%
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
24.37
-1.69%
PHYL PGIM Active High Yield Bond ETF
33.78
-1.83%
HYUP Xtrackers High Beta High Yield Bond ETF
40.01
-1.86%
PSCC Invesco S&P SmallCap Consumer Staples ETF
33.94
-2.05%
HYDB iShares High Yield Systematic Bond ETF
45.37
-1.90%
SHYL Xtrackers Short Duration High Yield Bond ETF
43.07
-1.94%
EMHY iShares J.P. Morgan EM High Yield Bond ETF
36.93
-1.94%
RTH VanEck Retail ETF
214.00
-3.57%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
90.35
-2.12%
FALN iShares Fallen Angels USD Bond ETF
25.72
-2.17%
YLD Principal Active High Yield ETF
18.30
-2.24%
IAU iShares Gold Trust
57.26
-2.29%
ICVT iShares Convertible Bond ETF
79.98
-2.31%
GLD SPDR Gold Shares
279.72
-2.34%
HYEM VanEck Emerging Markets High Yield Bond ETF
18.94
-2.42%
ANGL VanEck Fallen Angel High Yield Bond ETF
27.68
-2.57%
HYHG ProShares High Yield—Interest Rate Hedged
61.52
-2.61%
NETL Fundamental Income Net Lease Real Estate ETF
23.72
-2.78%