Aptus Collared Income Opportunity ETF (ACIO)

25.34 +0.16  +0.65% BATS Nov 15, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 25.30
Discount or Premium to NAV 0.15%
Turnover Ratio --
1 Year Fund Level Flows --
View All ACIO News

News

  • Wire
    Headline
    Time (ET)

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.99% 2.87% 2.02% 15
3M 5.97% 6.02% 5.39% 39
6M -- -- 5.32% --
YTD 1.49% 1.79% 12.91% --
1Y -- -- 7.04% --
3Y -- -- 5.33% --
5Y -- -- 4.16% --
10Y -- -- 4.55% --
15Y -- -- 3.80% --
20Y -- -- 3.54% --
As of Nov. 15, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.94% 2.94% 0.00%
Stock 97.06% 100.0% 2.94%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 13, 2019

Region Exposure

Americas 89.50%
North America 89.50%
Latin America 0.00%
Greater Europe 3.56%
United Kingdom 3.56%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 6.94%
Japan 0.00%
Australasia 2.77%
Asia Developed 4.17%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Nov. 13, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.77%
Communication Services 6.58%
Consumer Cyclical 13.16%
Consumer Defensive 5.16%
Energy 8.66%
Financial Services 15.48%
Healthcare 12.59%
Industrials 14.79%
Real Estate 0.00%
Technology 17.58%
Utilities 3.22%
As of Nov. 13, 2019

Stock Market Capitalization

Giant 53.55%
Large 40.30%
Medium 6.15%
Small 0.00%
Micro 0.00%
As of Nov. 13, 2019

Stock Style Exposure

Large Cap Value 62.88%
Large Cap Blend 27.21%
Large Cap Growth 3.76%
Mid Cap Value 3.28%
Mid Cap Blend 2.87%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Nov. 13, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
STT State Street Corporation 4.59% 72.54 +0.40%
IBM International Business Machines Corp 4.24% 134.40 +0.30%
STX Seagate Technology PLC 4.13% 59.08 +1.49%
JPM JPMorgan Chase & Co 4.06% 129.53 +0.72%
MMM 3M Co 4.04% 171.88 +0.56%
UPS United Parcel Service Inc Class B 3.88% 123.73 -0.28%
BX Blackstone Group Inc 3.72% 52.52 -0.21%
T AT&T Inc 3.71% 39.50 +1.41%
HD The Home Depot Inc 3.71% 237.29 +0.31%
INTC Intel Corp 3.65% 57.96 +0.26%
As of Nov. 13, 2019
Advertisement

Basic Info

Investment Strategy
The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying 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. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Options-based
Prospectus Objective Growth and Income
Fund Owner Firm Name Aptus Capital Advisors
Benchmark Index
N/A 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Beckham Wyrick 0.00 yrs
John Gardner 0.00 yrs

Net Fund Flows

1M 4.951M
3M 20.91M
6M --
YTD 76.30M
1Y --
3Y --
5Y --
10Y --
As of Oct. 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 5.31%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 5.05%
Daily Value at Risk (VaR) 1% (All) 1.59%
Monthly Value at Risk (VaR) 1% (All) 5.04%

Fundamentals

Dividend Yield TTM (11-15-19) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.61
Weighted Average Price to Sales Ratio 2.164
Weighted Average Price to Book Ratio 2.845
Weighted Median ROE 31.96%
Weighted Median ROA 8.09%
Forecasted Dividend Yield 4.13%
Forecasted PE Ratio 13.97
Forecasted Price to Sales Ratio 2.058
Forecasted Price to Book Ratio 2.797
Number of Holdings 92
As of Nov. 13, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.90%
Forecasted Book Value Growth 4.16%
Forecasted Cash Flow Growth 19.03%
Forecasted Earnings Growth 13.61%
Forecasted Revenue Growth 5.51%
As of Nov. 13, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 7/9/2019
Termination Date
Last Annual Report Date
Last Prospectus Date 7/10/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.