BATS:ACIO

Aptus Collared Investment Opportunity ETF

$ 41.9199 0.0699 ( +0.17%) 10:19 AM EST
PE Ratio:
65.33
PB Ratio:
5.31
Volume:
6.29K
Dividend Yield %:
0.43
Last Holding update 2025-06-29 103 Stocks (14 new)
Value $1.71 Bil Turnover 19 %
Top Holdings: AAPL(6.91%) MSFT(6.36%) NVDA(5.78%) AMZN(3.77%) GOOG(3.65%)
Portfolio Report
Registrant: Aptus Collared Investment Opportunity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Aptus Collared Investment Opportunity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Aptus Collared Investment Opportunity ETF Key Statistics

Name Value
Day's Open ($) 41.9
Day's Range ($) 41.8832 - 41.9879
Day's Volume 6,290
52-Week Range ($) 35.83 - 41.9879
Beta 0.68
3-Year Sharpe Ratio 0.78
3-Year Sortino Ratio 1.27
Volatility 9.18
14-Day RSI 67.53
14-Day ATR ($) 0.268455
20-Day SMA ($) 41.486

Fundamental Data

Name Value
Market Cap (Mil $) 2,024.731
Shares Outstanding (Mil) 48.3
PE Ratio 65.33
PE Ratio (10y Range) 18.9 - 65.21
PE Ratio (10y Median) 21.8
PB Ratio 5.31
PB Ratio (10y Range) 3.5 - 9.69
PB Ratio (10y Median) 4.42

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.179
Dividend Yield % 0.43
Dividend Yield % (10y Range) 0.43 - 2.61
Dividend Yield % (10y Median) 0.73
Next Dividend Payment Date
Dividend Frequency Quarterly

ACIO Aptus Collared Investment Opportunity ETF Fundamental Charts

Historical TTM Price-to-Earnings for ACIO Aptus Collared Investment Opportunity ETF

Historical TTM Price-to-Earnings without NRI for ACIO Aptus Collared Investment Opportunity ETF

Historical Price-to-Book Ratio for ACIO Aptus Collared Investment Opportunity ETF

Historical Dividend Yields for ACIO Aptus Collared Investment Opportunity ETF

Aptus Collared Investment Opportunity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:ACIO

No Available Data

BATS:ACIO is held by these investors

No Available Data
Aptus Collared Investment Oppo... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
555,045
117,947.1
+11.32%
6.910
+0.70%
0.000
+3.09%
-14.12%
3,204,257.4
Hardware
MSFT
Microsoft Corp
274,696
108,576.3
+12.00%
6.360
+0.68%
0.000
+31.56%
+21.12%
3,780,043.2
Software
NVDA
NVIDIA Corp
905,311
98,606.5
+7.71%
5.780
+0.41%
0.000
+61.79%
+28.24%
4,199,091.0
Semiconductors
AMZN
Amazon.com Inc
348,568
64,282.9
+12.40%
3.770
+0.42%
0.000
+23.59%
+5.09%
2,447,600.0
Retail - Cyclical
GOOG
Alphabet Inc
387,660
62,370.6
+11.46%
3.650
+0.38%
0.000
+20.02%
+1.88%
2,334,227.7
Interactive Media
META
Meta Platforms Inc
80,782
44,349.3
+12.68%
2.600
+0.29%
0.000
+34.86%
+22.91%
1,806,393.3
Interactive Media
AVGO
Broadcom Inc
197,808
38,072.1
-7.95%
2.230
-0.23%
0.000
+51.74%
+23.52%
1,339,689.6
Semiconductors
V
Visa Inc
107,495
37,139.5
+9.56%
2.180
+0.19%
0.010
+6.05%
+12.84%
694,332.6
Credit Services
BRK.B
Berkshire Hathaway Inc
69,610
37,119.5
+12.74%
2.170
+0.25%
0.000
-8.86%
+6.90%
1,044,908.5
Insurance
PGR
Progressive Corp
118,490
33,383.4
+9.56%
1.960
+0.17%
0.020
-7.02%
+4.93%
144,486.6
Insurance

Aptus Collared Investment Opportunity ETF's Historical Top Holdings Breakdowns

Aptus Collared Investment Opportunity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CAT
Caterpillar Inc
2025-04-30
Sold Out
Sold Out
-1.67%
●
273.94 ($329.87) 371.44
$428.65
29.95%
Sold Out
0
-75,020
OTIS
Otis Worldwide Corp
2025-04-30
New Buy
New Buy
+1.42%
●
90.88 ($98.49) 104.3
$88.63
-10.02%
New holding
251,259
251,259
LMT
Lockheed Martin Corp
2025-04-30
Sold Out
Sold Out
-1.39%
●
423.19 ($454.71) 479.17
$424.82
-6.57%
Sold Out
0
-50,038
ELV
Elevance Health Inc
2025-04-30
Add
Add
+1.28%
●
382.48 ($414.06) 452.69
$293.57
-29.10%
Add 277.95%
70,511
51,855
LOW
Lowe's Companies Inc
2025-04-30
Sold Out
Sold Out
-1.19%
●
211.69 ($234.56) 260.04
$228.89
-2.42%
Sold Out
0
-76,685
UNH
UnitedHealth Group Inc
2025-04-30
Sold Out
Sold Out
-1.14%
●
409.23 ($503.1) 599.47
$287.22
-42.91%
Sold Out
0
-35,175
PEP
PepsiCo Inc
2025-04-30
Sold Out
Sold Out
-1.13%
●
133.38 ($146.87) 156.42
$146.07
-0.54%
Sold Out
0
-125,108
KO
Coca-Cola Co
2025-04-30
New Buy
New Buy
+1.11%
●
62.67 ($69.89) 73.9
$69.31
-0.82%
New holding
260,778
260,778
HD
The Home Depot Inc
2025-04-30
New Buy
New Buy
+1.11%
●
335.24 ($373.69) 416.36
$376.13
0.65%
New holding
52,746
52,746
NOC
Northrop Grumman Corp
2025-04-30
New Buy
New Buy
+1.04%
●
433.45 ($485.48) 540.39
$575.71
18.59%
New holding
36,421
36,421

Aptus Collared Investment Opportunity ETF Total Holding History ($B)

To

Aptus Collared Investment Opportunity ETF's Asset Allocation

To

Aptus Collared Investment Opportunity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Aptus Collared Investment Opportunity ETF's Hypothetical Growth since 2025-04-30

Aptus Collared Investment Opportunity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Aptus Collared Investment Opportunity ETF's Holdings Heat Map

Size field:

Aptus Collared Investment Opportunity ETF's Holdings Bubble Chart

Aptus Collared Investment Opportunity ETF News

  • 1

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