Cboe US - Nasdaq Real Time Price USD
Aptus Collared Investment Opportunity ETF (ACIO)
38.09
-0.89
(-2.28%)
As of 3:03:14 PM EDT. Market Open.
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -3.01% |
| 5y Average Return | 12.35% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.65 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ACIO | Category Average | ACIO | Category Average | ACIO | Category Average | |
| Alpha | 2.41 | -1.31 | 2.64 | 0.03 | 0 | -0.64 |
| BETA | 0.65 | 0.51 | 0.61 | 0.45 | 0 | 0.4 |
| Mean Annual Return | 0.88 | 0.5 | 1 | 0.63 | 0 | 0.37 |
| R-squared | 89.88 | 66.13 | 86.32 | 60.21 | 0 | 54.34 |
| Standard Deviation | 11.12 | 10.39 | 11.23 | 10.36 | 0 | 9.16 |
| Sharpe Ratio | 0.55 | 0.09 | 0.83 | 0.47 | 0 | 0.27 |
| Treynor Ratio | 8.97 | -81.87 | 15.08 | 12.15 | 0 | 6.4 |
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