Aptus Collared Income Opportunity

+$0.23 (+0.74%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours

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 January 26, 2022
Technology25.98%
Healthcare13.83%
Financial Services13.66%
Consumer Cyclical10.08%
Communication Services8.54%
Industrials8.52%
Consumer Defensive7.40%
Energy4.23%
Basic Materials3.77%
Real Estate2.68%
Utilities1.31%

Top 10 Holdings (32.64% of total assets)

As of January 26, 2022
Name
Symbol
% Assets
Apple
AAPL
6.68%
Microsoft
MSFT
5.95%
Alphabet Class C
GOOG
3.99%
Option on S&P 500 PR
—
3.37%
Amazon
AMZN
3.16%
UnitedHealth
UNH
2.27%
Meta Platforms
FB
2.03%
Thermo Fisher Scientific
TMO
1.82%
Home Depot
HD
1.70%
JPMorgan Chase
JPM
1.67%

ACIO Key Statistics

AUM
357.88M
Price-Earnings ratio
29.86
30-Day yield
—
Average volume
67.18K
High today
$31.23
Low today
$30.89
Open price
$30.91
Volume
29.30K
52 Week high
$33.93
52 Week low
$26.86
Expense ratio
0.79

Average Annual Return

1Y3Y5Y10YSince
Jul 9, 2019
% Price Return18.03%
—
—
—
12.51%
% NAV Return18.26%
—
—
—
12.75%
As of December 31, 2021
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