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ACIO ETF

Profile

Name:

Aptus Collared Investment Opportunity ETF

Assets under management:

$1 B

Expense ratio:

0.79%

Inception date:

10 July 2019

Website:

-

Last ex-dividend date:

27 September 2024

Next ex-dividend date:

N/A

Description:

ACIO ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets, aiming to provide investors with exposure to various sectors. It seeks to achieve long-term growth while managing risk, making it suitable for those looking for a balanced investment option.
Name
Weight
AAPL logo
Apple(AAPL)
7.04 %
NVDA logo
NVIDIA(NVDA)
6.64 %
MSFT logo
Microsoft(MSFT)
6.13 %
AMZN logo
Amazon(AMZN)
3.80 %
GOOG logo
Alphabet(GOOG)
3.55 %
2.45 %
2.06 %
TSLA logo
Tesla(TSLA)
1.88 %
AVGO logo
Broadcom(AVGO)
1.87 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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ACIO: An ETF I Like Over JEPI, And The 1 Reason I Don't Own It
ACIO: An ETF I Like Over JEPI, And The 1 Reason I Don't Own It
ACIO: An ETF I Like Over JEPI, And The 1 Reason I Don't Own It
ACIO
seekingalpha.com17 October 2024

ACIO's unique strategy of combining a core stock basket, covered calls, and put options provides robust downside protection, making it a standout ETF. Transparency in ACIO's holdings and strategy contrasts sharply with JEPI's opaque equity-linked notes, enhancing investor confidence in understanding risk. But I don't own ACIO because my own self-driven active investment process is similar enough in some aspects that make owning it redundant for me.

Best ETFs To Protect You If Things Get Ugly — That Can Still Gain
Best ETFs To Protect You If Things Get Ugly — That Can Still Gain
Best ETFs To Protect You If Things Get Ugly — That Can Still Gain
ACIO
investors.com04 October 2024

The Fed just kicked off its long-awaited rate cutting cycle in September. What are the best ETFs for this environment?

ACIO: Collared Equity ETF For A High P/E Market
ACIO: Collared Equity ETF For A High P/E Market
ACIO: Collared Equity ETF For A High P/E Market
ACIO
seekingalpha.com24 September 2024

The Aptus Collared Investment Opportunity ETF is a hedged equity ETF. It aims to mimic the S&P 500 but with fewer stocks. ACIO employs a strategy of writing call options and buying put spreads to manage risk. The fund seeks to capture 65% of the S&P 500's upside while limiting downside to 50%.

ACIO: This One Makes Sense For The Put Option Alone
ACIO: This One Makes Sense For The Put Option Alone
ACIO: This One Makes Sense For The Put Option Alone
ACIO
seekingalpha.com16 September 2024

The Aptus Collared Investment Opportunity ETF combines large-cap stock exposure, covered calls for income, and protective puts to hedge against major market drops. ACIO's active management strategy allows it to control risks and generate extra income, distinguishing it from passive index funds and other growth-focused ETFs. The fund's protective puts provide a safety net during market downturns, appealing to cautious investors seeking both growth potential and downside protection.

ACIO: Not Ideal For Fixed Income, But Still A Buy
ACIO: Not Ideal For Fixed Income, But Still A Buy
ACIO: Not Ideal For Fixed Income, But Still A Buy
ACIO
seekingalpha.com04 August 2024

The Aptus Collared Investment Opportunity ETF is a liquid ETF with $1.14 billion AUM, offering downside protection ideal for fixed income investors. ACIO employs a collared strategy by selling calls on individual holdings and buying puts on a basket of equities, enhancing net credit. The ETF has underperformed the broader market but offers downside risk protection, making it a reasonable Buy for investors seeking stability in a volatile economy.

Boost Your Portfolio: 3 ETFs Tapping Into Options for Higher Returns
Boost Your Portfolio: 3 ETFs Tapping Into Options for Higher Returns
Boost Your Portfolio: 3 ETFs Tapping Into Options for Higher Returns
ACIO
InvestorPlace26 September 2023

A recent ETF launch serves as an indicator of a new trend related to options trading. On Sept. 14, thematic ETF provider Defiance ETFs launched The Defiance Nasdaq-100 Enhanced Option ETF (NASDAQ: QQQY ).

Time to Bet on Buy-Write ETFs
Time to Bet on Buy-Write ETFs
Time to Bet on Buy-Write ETFs
ACIO
Zacks Investment Research14 September 2023

investors are looking for investments that provide capital appreciation opportunities in the equity world but at the same time offer downside protection. A lucrative option for now could be the Buy-Write strategy.

Buy-Write ETFs to Consider in a Shaky Market
Buy-Write ETFs to Consider in a Shaky Market
Buy-Write ETFs to Consider in a Shaky Market
ACIO
Zacks Investment Research24 May 2023

A buy-write, also known as a covered call strategy, is an investment strategy used to generate income and potentially hedge against downside risk.

FAQ

  • What is ACIO ETF?
  • Does ACIO pay dividends?
  • What stocks are in ACIO ETF?
  • What is the current assets under management for ACIO?
  • What is ACIO average volume?
  • What is ACIO expense ratio?
  • What is ACIO inception date?

What is ACIO ETF?

ACIO ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets, aiming to provide investors with exposure to various sectors. It seeks to achieve long-term growth while managing risk, making it suitable for those looking for a balanced investment option.

Does ACIO pay dividends?

Yes, the Aptus Collared Investment Opportunity ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on 27 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in ACIO ETF?

As of today, Aptus Collared Investment Opportunity ETF inlcudes 118 holdings, with 75 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are Apple (7.04%), NVIDIA (6.64%) and Microsoft (6.13%)

What is the current assets under management for ACIO?

Assets under management of Aptus Collared Investment Opportunity ETF is $1 B

What is ACIO average volume?

Average volume of Aptus Collared Investment Opportunity ETF is $131 K

What is ACIO expense ratio?

Expense ratio of Aptus Collared Investment Opportunity ETF is 0.79%

What is ACIO inception date?

Inception date of Aptus Collared Investment Opportunity ETF is 10 July 2019