Aptus Collared Income Opportunity

+$0.24 (+0.83%) As of 4:42 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell ACIO and other ETFs, options, and stocks.

About ACIO

ACIO is an actively-managed portfolio of US large cap equities as well as corresponding options collars for those constituents. The listed name for ACIO is Aptus Collared Income Opportunity ETF.

What's in this fund

Sectors

As of July 5, 2022
Technology25.39%
Healthcare15.27%
Financial Services12.21%
Consumer Cyclical10.15%
Industrials8.72%
Consumer Defensive7.29%
Communication Services7.08%
Energy4.44%
Real Estate3.42%
Utilities3.17%
Basic Materials2.86%

Top 10 Holdings (31.69% of total assets)

As of July 5, 2022
Name
Symbol
% Assets
Apple
AAPL
6.94%
Microsoft
MSFT
6.25%
Alphabet Class C
GOOG
4.18%
Amazon
AMZN
3.19%
UnitedHealth
UNH
2.25%
NextEra Energy
NEE
2.01%
Tesla
TSLA
1.78%
Elevance Health
ELV
1.77%
AbbVie
ABBV
1.68%
Berkshire Hathaway
BRK.B
1.64%

ACIO Key Statistics

AUM
440.58M
Price-Earnings ratio
20.54
30-Day yield
—
Average volume
38.44K
High today
$29.33
Low today
$29.27
Open price
$29.32
Volume
3.47K
52 Week high
$33.93
52 Week low
$28.00
Expense ratio
0.79

Average Annual Return

1Y3Y5Y10YSince
Jul 9, 2019
% Price Return-3.76%
—
—
—
5.97%
% NAV Return-3.72%
—
—
—
6.12%
As of June 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure