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Aptus Collared Investment Opportunity ETF ACIO

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Price alert · ACIO

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46.12 USD -0.18 -0.39%

As of Nov 2, 3:59 PM ET

Bid
46.08 × 100
Ask
46.17 × 100
46.12 Day range 46.67
41.13 52-week range 47.93
YTD
+5.54%
1 year
+4.72%
Open
46.57
Prev close
46.30
Mkt cap
2.34B
Vol
77.50K
Avg vol
133.82K
EPS
1.90
P/E
24.32
Div yield
0.00%
More statistics
Low
46.12
High
46.67

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Aptus Collared Income Opportunity ETF

Issuer
Aptus
Asset class
Equity
Expense ratio
0.79%
Assets under management
$2.34B
NAV
46.32
Holdings
120
Inception
2019-07-09
Top 10 weight
39.28%

Top holdings

  1. AAPL Apple Inc 7.65%
  2. NVDA NVIDIA Corp 7.54%
  3. MSFT Microsoft Corp 5.90%
  4. GOOG Alphabet Inc 4.53%
  5. AMZN Amazon.com Inc 3.59%
  6. AVGO Broadcom Inc 2.37%
  7. V isa Inc 2.12%
  8. META Meta Platforms Inc 2.08%
  9. LLY Eli Lilly & Co 1.76%
  10. TSLA Tesla Inc 1.74%
  11. JPM ORGAN CHASE & CO. 1.72%
  12. XOM ExxonMobil Holdings Corp 1.70%
  13. MU Micron Technology Inc 1.57%
  14. BRK/B Berkshire Hathaway Inc 1.56%
  15. AMD Advanced Micro Devices Inc 1.34%
  16. BLK Blackrock Inc 1.20%
  17. SPXW US 11/30/26 P7450 1.19%
  18. WMT Walmart Inc 1.16%
  19. JNJ Johnson & Johnson 1.06%
  20. ABBV AbbVie Inc 0.98%
  21. C itigroup Inc 0.83%
  22. CSX Corp 0.82%
  23. UNH UnitedHealth Group Inc 0.80%
  24. SO Southern Co/The 0.79%
  25. Cash&Other Cash & Other 0.79%

Sector weights

  • Technology 40.41%
  • Financial Services 11.43%
  • Communication Services 9.75%
  • Healthcare 9.10%
  • Consumer Cyclical 8.80%
  • Industrials 7.55%
  • Consumer Defensive 4.35%
  • Energy 3.37%
  • Utilities 1.96%
  • Real Estate 1.65%
  • Basic Materials 1.63%

Country weights

  • United States 99.62%
  • Switzerland 0.27%
  • China 0.11%

Updated 2026-11-02