Aptus Collared Investment Opportunity ETF (ACIO)

BATS: ACIO · Real-Time Price · USD
44.94
-0.15 (-0.33%)
Apr 28, 2026, 2:19 PM EDT - Market open
-0.33%
Assets $2.28B
Expense Ratio 0.79%
PE Ratio 27.88
Shares Out 50.45M
Dividend (ttm) $0.18
Dividend Yield 0.40%
Ex-Dividend Date Mar 30, 2026
Payout Ratio 11.03%
1-Year Return n/a
Volume 19,888
Open 44.88
Previous Close 45.09
Day's Range 44.86 - 45.02
52-Week Low n/a
52-Week High n/a
Beta 0.67
Holdings 242
Inception Date Jul 10, 2019

About ACIO

Fund Home Page

The Aptus Collared Investment Opportunity ETF (ACIO) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed portfolio of US large cap equities as well as corresponding options collars for those constituents. ACIO was launched on Jul 10, 2019 and is issued by Aptus Capital Advisors.

Asset Class Equity
Category Equity Hedged
Region North America
Stock Exchange BATS
Ticker Symbol ACIO

Top 10 Holdings

41.68% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 8.31%
Apple Inc. AAPL 6.53%
Alphabet Inc. GOOG 5.92%
Microsoft Corporation MSFT 5.17%
Amazon.com, Inc. AMZN 4.24%
Broadcom Inc. AVGO 3.29%
Meta Platforms, Inc. META 2.42%
Option on S&P 500 PR n/a 2.21%
Caterpillar Inc. CAT 1.85%
Tesla, Inc. TSLA 1.75%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 30, 2026 $0.06488 Mar 31, 2026
Dec 30, 2025 $0.03411 Dec 31, 2025
Sep 29, 2025 $0.02681 Sep 30, 2025
Jun 27, 2025 $0.05178 Jun 30, 2025
Mar 28, 2025 $0.05023 Mar 31, 2025
Dec 30, 2024 $0.03396 Dec 31, 2024
Full Dividend History

News

There is no news available yet.