Aptus Collared Income Etf Profile

ACIO Etf  USD 40.45  0.08  0.20%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Aptus Collared is selling at 40.45 as of the 26th of February 2025; that is 0.2 percent decrease since the beginning of the trading day. The etf's open price was 40.53. Aptus Collared has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective principally by investing in a portfolio of U.S. Aptus Collared is traded on BATS Exchange in the United States. More on Aptus Collared Income

Moving together with Aptus Etf

  0.98ADME Aptus Drawdown ManagedPairCorr
  0.8SWAN Amplify BlackSwan GrowthPairCorr
  0.83PHDG Invesco SP 500PairCorr
  0.98MSTB ETF Series SolutionsPairCorr

Aptus Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Buywrite ETFs, Equity Hedged, Aptus Capital Advisors (View all Sectors)
IssuerAptus Capital Advisors
Inception Date2019-07-09
Entity TypeRegulated Investment Company
Asset Under Management1.75 Billion
Asset TypeEquity
CategoryStrategy
FocusBuywrite
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorAptus Capital Advisors, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerJohn Gardner, John Tyner, David Wagner III
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Apr
ExchangeCboe BZX Exchange, Inc.
Number of Constituents113
Market MakerWolverine Trading
Total Expense0.79
Management Fee0.79
Country NameUSA
Returns Y T D0.72
NameAptus Collared Income Opportunity ETF
Currency CodeUSD
Open FigiBBG00PNSDFF3
In Threey Volatility11.2
1y Volatility8.49
200 Day M A39.2389
50 Day M A40.8168
CodeACIO
Updated At25th of February 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.53
TypeETF
Aptus Collared Income [ACIO] is traded in USA and was established 2019-07-09. The fund is listed under Equity Hedged category and is part of Aptus Capital Advisors family. The entity is thematically classified as Strategy ETFs. Aptus Collared Income presently have 472.15 M in assets under management (AUM). , while the total return for the last 3 years was 10.9%.
Check Aptus Collared Probability Of Bankruptcy

Geographic Allocation (%)

Top Aptus Collared Income Etf Constituents

GOOGAlphabet Inc Class CStockCommunication Services
FISFidelity National InformationStockFinancials
VZVerizon CommunicationsStockCommunication Services
PFEPfizer IncStockHealth Care
HDHome DepotStockConsumer Discretionary
AMTAmerican Tower CorpStockReal Estate
ABBVAbbVie IncStockHealth Care
PMPhilip Morris InternationalStockConsumer Staples
More Details

Aptus Collared Income Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aptus Collared. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Aptus Collared Against Markets

When determining whether Aptus Collared Income offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aptus Collared's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aptus Collared Income Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Aptus Collared Income Etf:
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The market value of Aptus Collared Income is measured differently than its book value, which is the value of Aptus that is recorded on the company's balance sheet. Investors also form their own opinion of Aptus Collared's value that differs from its market value or its book value, called intrinsic value, which is Aptus Collared's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aptus Collared's market value can be influenced by many factors that don't directly affect Aptus Collared's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aptus Collared's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aptus Collared is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aptus Collared's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.