BATS:ACIO

Aptus Collared Investment Opportunity ETF

$ 40.67 0.26 ( +0.64%) 04:00 PM EST
PE Ratio:
25.55
PB Ratio:
5.09
Volume:
82.45K
Dividend Yield %:
0.43
Last Holding update 2025-04-01 96 Stocks (5 new)
Value $1.67 Bil Turnover 14 %
Top Holdings: AAPL(7.05%) MSFT(6.10%) NVDA(6.05%) AMZN(4.42%) GOOG(4.28%)
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 ($) 40.55
Day's Range ($) 40.55 - 40.76
Day's Volume 82,452
52-Week Range ($) 35.83 - 41.489
Beta 0.66
3-Year Sharpe Ratio 0.57
3-Year Sortino Ratio 0.89
Volatility 9.29
14-Day RSI 65.38
14-Day ATR ($) 0.430126
20-Day SMA ($) 40.1515

Fundamental Data

Name Value
Market Cap (Mil $) 1,882.004
Shares Outstanding (Mil) 46.28
PE Ratio 25.55
PE Ratio (10y Range) 18.9 - 32.75
PE Ratio (10y Median) 21.8
PB Ratio 5.09
PB Ratio (10y Range) 3.5 - 9.69
PB Ratio (10y Median) 4.42

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.174
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 2025-01-31 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
498,623
117,675.0
+10.01%
7.050
+0.64%
0.000
-13.23%
-18.37%
3,045,713.6
Hardware
MSFT 		Microsoft Corp
245,268
101,800.9
+10.64%
6.100
+0.59%
0.000
+18.73%
+12.03%
3,496,120.0
Software
NVDA 		NVIDIA Corp
840,507
100,919.7
+14.52%
6.050
+0.77%
0.000
+28.18%
+5.54%
3,456,204.6
Semiconductors
AMZN 		Amazon.com Inc
310,110
73,706.9
+11.64%
4.420
+0.46%
0.000
+6.41%
-2.65%
2,267,334.4
Retail - Cyclical
GOOG 		Alphabet Inc
347,808
71,509.3
+9.98%
4.280
+0.39%
0.000
+0.52%
-8.04%
2,114,332.8
Interactive Media
META 		Meta Platforms Inc
71,694
49,410.1
+8.72%
2.960
+0.24%
0.000
+11.21%
+19.27%
1,754,271.3
Interactive Media
AVGO 		Broadcom Inc
214,900
47,550.9
+22.53%
2.850
+0.52%
0.000
+38.02%
+6.83%
1,161,052.2
Semiconductors
TSLA 		Tesla Inc
93,476
37,820.4
+13.00%
2.270
+0.26%
0.000
+12.03%
-26.92%
950,633.0
Vehicles & Parts
JPM 		JPMorgan Chase & Co
137,765
36,824.6
+13.08%
2.210
+0.26%
0.000
+8.45%
+12.11%
738,488.8
Banks
V 		Visa Inc
98,114
33,535.4
+13.05%
2.010
+0.23%
0.010
+7.75%
+17.54%
709,220.8
Credit Services

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
JNJ 		Johnson & Johnson2025-01-31Sold Out
-1.11%
●
142.06 ($149.69) 160.13
$155.03
3.57%
Sold Out
0
-98,525
NVDA 		NVIDIA Corp2025-01-31Add
+0.77%
●
118.42 ($138.46) 149.43
$141.72
2.35%
Add 14.52%
840,507
106,552
CRWD 		CrowdStrike Holdings Inc2025-01-31New Buy
+0.76%
●
298.88 ($356.41) 408.68
$468.41
31.42%
New holding
32,040
32,040
BMY 		Bristol-Myers Squibb Co2025-01-31New Buy
+0.73%
●
54.14 ($57.46) 60.6
$48.41
-15.75%
New holding
205,585
205,585
MDLZ 		Mondelez International Inc2025-01-31Sold Out
-0.72%
●
56.17 ($61.6) 69.05
$66.15
7.39%
Sold Out
0
-150,052
MKC 		McCormick & Co Inc2025-01-31New Buy
+0.68%
●
71.24 ($76.78) 81.94
$74.23
-3.32%
New holding
147,682
147,682
AAPL 		Apple Inc2025-01-31Add
+0.64%
●
222.01 ($237.44) 259.02
$203.92
-14.12%
Add 10.01%
498,623
45,391
MSFT 		Microsoft Corp2025-01-31Add
+0.59%
●
408.46 ($429.09) 454.46
$470.38
9.62%
Add 10.64%
245,268
23,594
AVGO 		Broadcom Inc2025-01-31Add
+0.52%
●
159.67 ($201.92) 250
$246.93
22.29%
Add 22.53%
214,900
39,517
AMD 		Advanced Micro Devices Inc2025-01-31Sold Out
-0.49%
●
114.17 ($130.04) 149.82
$116.19
-10.65%
Sold Out
0
-48,094

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 2025-01-31

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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