ACIO
Aptus Collared Income Opportunit
ACIO
40,48
1,15 Bil. AUM
0,8% Expense Ratio
37,51 NAV
Aptus Collared Income Opportunit Profile
About Aptus Collared Income Opportunit
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of U.S.-listed equity securities of any market capitalization and buying put options or an options collar on the same underlying equity securities, a U.S. equity ETF or on an index tracking a portfolio of U.S. equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. The fund is non-diversified.
- Company
- Holdings
- 107
- CUSIP
Aptus Collared Income Opportunit Sectors
| Industry | Percentage |
|---|---|
| Technology | 32,07% |
| Financial Servic | 12,13% |
| Healthcare | 11,92% |
| Consumer Cyclica | 10,01% |
| Communication Se | 8,78% |
| Industrials | 8,66% |
| Consumer Defensi | 5,93% |
| Energy | 3,76% |
| Utilities | 2,44% |
| Basic Materials | 2,23% |
| Real Estate | 2,08% |