ETF overview
The Aptus Collared Income Opportunity ETF (ACIO) is an actively managed fund with the dual objective of achieving both capital growth and a consistent income stream. This strategy primarily involves investing in a focused portfolio of 70-80 large-capitalization individual stocks, on which it then sells covered call options to generate additional income. A core feature of ACIO is its commitment to minimizing downside risk through the strategic purchase of long put options tied to a broad-based market index, offering a layer of protection against significant market declines.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 2.39B USD (all share classes)
- Issuer
- Aptus
- Inception date
- Jul 9, 2019
- Number of holdings
- 268
Breakdown
Holdings (268)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.85% |
| Apple Inc | AAPL | 7.57% |
| Microsoft Corp | MSFT | 5.94% |
| Alphabet Inc | GOOG | 5.43% |
| Amazon.com Inc | AMZN | 3.72% |
| Meta Platforms Inc | META | 2.37% |
| Broadcom Inc | AVGO | 2.36% |
| isa Inc | V | 2.04% |
| ORGAN CHASE & CO. | JPM | 1.71% |
| ExxonMobil Holdings Corp | XOM | 1.61% |
| and 255 more | ||
Similar ETFs
- Aptus Drawdown Managed Equity ETFADME · Overlap 97% · Expense ratio 0.79%
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 79% · Expense ratio 0.29%
- Global X - S&P 500 Risk Managed Income ETFXRMI · Overlap 79% · Expense ratio 0.60%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 78% · Expense ratio 0.60%
- iShares S&P 500 BuyWrite ETFIVVW · Overlap 78% · Expense ratio 0.25%
- Pacer Trendpilot US Large Cap ETFPTLC · Overlap 78% · Expense ratio 0.60%
- Global X S&P 500 Covered Call & Growth ETFXYLG · Overlap 78% · Expense ratio 0.35%
- Innovator U.S. Equity 10 Buffer ETF - QuarterlyZALT · Overlap 78% · Expense ratio 0.69%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.79%
- Fund assets
- 2.39B USD (all share classes)
- Issuer
- Aptus
- Inception date
- Jul 9, 2019
- Number of holdings
- 268
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.85% |
| Apple Inc | AAPL | 7.57% |
| Microsoft Corp | MSFT | 5.94% |
| Alphabet Inc | GOOG | 5.43% |
| Amazon.com Inc | AMZN | 3.72% |
| Meta Platforms Inc | META | 2.37% |
| Broadcom Inc | AVGO | 2.36% |
| isa Inc | V | 2.04% |
| ORGAN CHASE & CO. | JPM | 1.71% |
| ExxonMobil Holdings Corp | XOM | 1.61% |
| and 255 more | ||
The Aptus Collared Income Opportunity ETF (ACIO) is an actively managed fund with the dual objective of achieving both capital growth and a consistent income stream. This strategy primarily involves investing in a focused portfolio of 70-80 large-capitalization individual stocks, on which it then sells covered call options to generate additional income. A core feature of ACIO is its commitment to minimizing downside risk through the strategic purchase of long put options tied to a broad-based market index, offering a layer of protection against significant market declines.
- Aptus Drawdown Managed Equity ETFADME · Overlap 97% · Expense ratio 0.79%
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 79% · Expense ratio 0.29%
- Global X - S&P 500 Risk Managed Income ETFXRMI · Overlap 79% · Expense ratio 0.60%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 78% · Expense ratio 0.60%
- iShares S&P 500 BuyWrite ETFIVVW · Overlap 78% · Expense ratio 0.25%
- Pacer Trendpilot US Large Cap ETFPTLC · Overlap 78% · Expense ratio 0.60%
- Global X S&P 500 Covered Call & Growth ETFXYLG · Overlap 78% · Expense ratio 0.35%
- Innovator U.S. Equity 10 Buffer ETF - QuarterlyZALT · Overlap 78% · Expense ratio 0.69%
Overlap is the share of assets the two funds hold in common.
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