⌘K

How it works Screener

Aptus Collared Income Opportunity ETF (ACIO)

$39.56 1.27% $0.50

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.

Market cap

$1.27B

CEO

IPO Date

Jul 10, 2019

Price-to-earnings (PE) Ratio

28.37

Earnings-per-share (EPS)

$1.39

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

3.86%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Communication Services Select Sector SPDR Fund

XLC

8.78%

$89.29 1.80% $1.58

Uptrend

Industrial Select Sector SPDR Fund

XLI

8.66%

$133.62 1.34% $1.77

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

5.93%

$82.69 -0.54% $-0.45

Uptrend

Technology Select Sector SPDR Fund

XLK

32.07%

$224.00 3.15% $6.83

Neutral

Energy Select Sector SPDR Fund

XLE

3.76%

$89.48 1.79% $1.57

Downtrend

Utilities Select Sector SPDR Fund

XLU

2.44%

$77.52 -1.23% $-0.96

Uptrend

Materials Select Sector SPDR Fund

XLB

2.23%

$94.80 1.58% $1.48

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.08%

$44.61 -0.58% $-0.26

Uptrend

Financial Select Sector SPDR Fund

XLF

12.13%

$45.55 0.80% $0.36

Uptrend

Health Care Select Sector SPDR Fund

XLV

11.92%

$155.74 0.24% $0.38

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

10.01%

$196.68 2.04% $3.93

Uptrend

ETF Constituents (70)

Apple Inc.

AAPL

6.887%

$228.34 3.47% $7.66

Neutral

Microsoft Corporation

MSFT

6.492%

$438.94 1.89% $8.12

Uptrend

NVIDIA Corporation

NVDA

5.647%

$118.95 4.92% $5.58

Neutral

Alphabet Inc.

GOOG

3.615%

$163.98 1.97% $3.17

Neutral

Amazon.com, Inc.

AMZN

3.478%

$188.73 1.23% $2.30

Uptrend

Meta Platforms, Inc.

META

2.442%

$558.12 3.75% $20.17

Uptrend

Broadcom Inc.

AVGO

1.875%

$168.27 4.42% $7.13

Uptrend

JPMorgan Chase & Co.

JPM

1.866%

$209.67 1.03% $2.14

Neutral

Lockheed Martin Corporation

LMT

1.773%

$562.87 -0.46% $-2.62

Uptrend

ServiceNow, Inc.

NOW

1.754%

$916.11 2.89% $25.72

Uptrend

Stryker Corporation

SYK

1.753%

$364.12 0.76% $2.76

Uptrend

Visa Inc.

V

1.702%

$285.74 -0.95% $-2.74

Neutral

The Progressive Corporation

PGR

1.681%

$253.57 -1.59% $-4.09

Uptrend

Eli Lilly and Company

LLY

1.573%

$905.36 0.04% $0.39

Uptrend

Caterpillar Inc.

CAT

1.559%

$369.50 4.05% $14.38

Uptrend

Applied Materials, Inc.

AMAT

1.454%

$195.30 4.92% $9.16

Downtrend

Tesla, Inc.

TSLA

1.341%

$241.89 6.47% $14.69

Uptrend

The Procter & Gamble Company

PG

1.321%

$171.12 -1.61% $-2.80

Uptrend

UnitedHealth Group Incorporated

UNH

1.307%

$576.74 -0.67% $-3.91

Uptrend

PepsiCo, Inc.

PEP

1.285%

$175.09 -0.07% $-0.12

Uptrend

Thermo Fisher Scientific Inc.

TMO

1.275%

$618.25 1.33% $8.13

Uptrend

Walmart Inc.

WMT

1.206%

$78.09 -1.19% $-0.94

Uptrend

Lowe's Companies, Inc.

LOW

1.167%

$260.34 1.45% $3.71

Uptrend

Johnson & Johnson

JNJ

1.144%

$164.87 -0.77% $-1.28

Uptrend

BlackRock, Inc.

BLK

1.095%

$935.92 1.43% $13.20

Uptrend

The Southern Company

SO

1.08%

$88.55 -0.52% $-0.46

Uptrend

T-Mobile US, Inc.

TMUS

1.067%

$198.92 1.14% $2.24

Uptrend

Netflix, Inc.

NFLX

1.062%

$709.40 2.74% $18.93

Uptrend

CSX Corporation

CSX

1.029%

$34.44 1.16% $0.40

Downtrend

Costco Wholesale Corporation

COST

1.019%

$899.16 0.74% $6.64

Uptrend

McDonald's Corporation

MCD

1.014%

$292.03 0.00% $0.00

Neutral

Intuit Inc.

INTU

1.011%

$655.40 3.53% $22.33

Neutral

Prologis, Inc.

PLD

0.99%

$129.05 1.60% $2.03

Uptrend

Marsh & McLennan Companies, Inc.

MMC

0.953%

$223.98 -0.97% $-2.20

Uptrend

Marriott International, Inc.

MAR

0.95%

$243.99 2.20% $5.25

Neutral

Bank of America Corporation

BAC

0.925%

$40.57 2.39% $0.95

Neutral

Analog Devices, Inc.

ADI

0.915%

$231.92 4.17% $9.28

Neutral

Cintas Corporation

CTAS

0.911%

$202.48 0.55% $1.10

Uptrend

Morgan Stanley

MS

0.897%

$100.76 1.47% $1.46

Neutral

The TJX Companies, Inc.

TJX

0.892%

$118.36 0.95% $1.11

Uptrend

FedEx Corporation

FDX

0.885%

$302.99 1.62% $4.82

Uptrend

McKesson Corporation

MCK

0.872%

$505.66 -1.16% $-5.96

Downtrend

Honeywell International Inc.

HON

0.862%

$202.69 0.52% $1.05

Downtrend

Motorola Solutions, Inc.

MSI

0.839%

$439.20 0.60% $2.62

Uptrend

PulteGroup, Inc.

PHM

0.836%

$143.40 1.71% $2.42

Uptrend

Merck & Co., Inc.

MRK

0.816%

$117.60 -0.88% $-1.04

Downtrend

Abbott Laboratories

ABT

0.806%

$113.50 -1.20% $-1.38

Uptrend

Mondelez International, Inc.

MDLZ

0.793%

$74.74 -0.41% $-0.31

Neutral

Diamondback Energy, Inc.

FANG

0.786%

$182.18 2.28% $4.06

Downtrend

AbbVie Inc.

ABBV

0.765%

$193.35 0.21% $0.41

Uptrend

Intercontinental Exchange, Inc.

ICE

0.762%

$158.79 -1.51% $-2.43

Uptrend

NextEra Energy, Inc.

NEE

0.758%

$81.66 -3.11% $-2.62

Uptrend

Intuitive Surgical, Inc.

ISRG

0.715%

$487.72 1.17% $5.63

Uptrend

Duke Energy Corporation

DUK

0.691%

$114.20 -1.45% $-1.68

Uptrend

Altria Group, Inc.

MO

0.618%

$50.22 -0.82% $-0.42

Neutral

Tyler Technologies, Inc.

TYL

0.604%

$579.71 0.04% $0.22

Uptrend

Digital Realty Trust, Inc.

DLR

0.594%

$158.56 0.20% $0.32

Uptrend

Deere & Company

DE

0.571%

$409.07 1.99% $8.00

Neutral

Citigroup Inc.

C

0.564%

$61.70 3.00% $1.80

Neutral

Devon Energy Corporation

DVN

0.547%

$41.21 2.08% $0.84

Downtrend

Adobe Inc.

ADBE

0.542%

$523.52 3.03% $15.40

Downtrend

Public Storage

PSA

0.509%

$355.26 -1.52% $-5.46

Uptrend

Vertex Pharmaceuticals Incorporated

VRTX

0.488%

$478.90 1.00% $4.74

Neutral

Advanced Micro Devices, Inc.

AMD

0.48%

$156.97 5.85% $8.68

Downtrend

The Sherwin-Williams Company

SHW

0.424%

$378.16 0.76% $2.84

Uptrend

Amgen Inc.

AMGN

0.415%

$335.94 0.91% $3.02

Uptrend

Comcast Corporation

CMCSA

0.374%

$40.57 1.88% $0.75

Downtrend

Freeport-McMoRan Inc.

FCX

0.352%

$45.60 3.84% $1.68

Downtrend

Automatic Data Processing, Inc.

ADP

0.29%

$277.22 0.47% $1.31

Uptrend

Halliburton Company

HAL

0.242%

$29.82 2.46% $0.72

Downtrend

Sector weights (11)

Communication Services Select Sector SPDR Fund

XLC

8.78%

$89.29 1.80% $1.58

Uptrend

Industrial Select Sector SPDR Fund

XLI

8.66%

$133.62 1.34% $1.77

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

5.93%

$82.69 -0.54% $-0.45

Uptrend

Technology Select Sector SPDR Fund

XLK

32.07%

$224.00 3.15% $6.83

Neutral

Energy Select Sector SPDR Fund

XLE

3.76%

$89.48 1.79% $1.57

Downtrend

Utilities Select Sector SPDR Fund

XLU

2.44%

$77.52 -1.23% $-0.96

Uptrend

Materials Select Sector SPDR Fund

XLB

2.23%

$94.80 1.58% $1.48

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.08%

$44.61 -0.58% $-0.26

Uptrend

Financial Select Sector SPDR Fund

XLF

12.13%

$45.55 0.80% $0.36

Uptrend

Health Care Select Sector SPDR Fund

XLV

11.92%

$155.74 0.24% $0.38

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

10.01%

$196.68 2.04% $3.93

Uptrend

ETF Constituents (70)

Apple Inc.

AAPL

6.887%

$228.34 3.47% $7.66

Neutral

Microsoft Corporation

MSFT

6.492%

$438.94 1.89% $8.12

Uptrend

NVIDIA Corporation

NVDA

5.647%

$118.95 4.92% $5.58

Neutral

Alphabet Inc.

GOOG

3.615%

$163.98 1.97% $3.17

Neutral

Amazon.com, Inc.

AMZN

3.478%

$188.73 1.23% $2.30

Uptrend

Meta Platforms, Inc.

META

2.442%

$558.12 3.75% $20.17

Uptrend

Broadcom Inc.

AVGO

1.875%

$168.27 4.42% $7.13

Uptrend

JPMorgan Chase & Co.

JPM

1.866%

$209.67 1.03% $2.14

Neutral

Lockheed Martin Corporation

LMT

1.773%

$562.87 -0.46% $-2.62

Uptrend

ServiceNow, Inc.

NOW

1.754%

$916.11 2.89% $25.72

Uptrend

Stryker Corporation

SYK

1.753%

$364.12 0.76% $2.76

Uptrend

Visa Inc.

V

1.702%

$285.74 -0.95% $-2.74

Neutral

The Progressive Corporation

PGR

1.681%

$253.57 -1.59% $-4.09

Uptrend

Eli Lilly and Company

LLY

1.573%

$905.36 0.04% $0.39

Uptrend

Caterpillar Inc.

CAT

1.559%

$369.50 4.05% $14.38

Uptrend

Applied Materials, Inc.

AMAT

1.454%

$195.30 4.92% $9.16

Downtrend

Tesla, Inc.

TSLA

1.341%

$241.89 6.47% $14.69

Uptrend

The Procter & Gamble Company

PG

1.321%

$171.12 -1.61% $-2.80

Uptrend

UnitedHealth Group Incorporated

UNH

1.307%

$576.74 -0.67% $-3.91

Uptrend

PepsiCo, Inc.

PEP

1.285%

$175.09 -0.07% $-0.12

Uptrend

Thermo Fisher Scientific Inc.

TMO

1.275%

$618.25 1.33% $8.13

Uptrend

Walmart Inc.

WMT

1.206%

$78.09 -1.19% $-0.94

Uptrend

Lowe's Companies, Inc.

LOW

1.167%

$260.34 1.45% $3.71

Uptrend

Johnson & Johnson

JNJ

1.144%

$164.87 -0.77% $-1.28

Uptrend

BlackRock, Inc.

BLK

1.095%

$935.92 1.43% $13.20

Uptrend

The Southern Company

SO

1.08%

$88.55 -0.52% $-0.46

Uptrend

T-Mobile US, Inc.

TMUS

1.067%

$198.92 1.14% $2.24

Uptrend

Netflix, Inc.

NFLX

1.062%

$709.40 2.74% $18.93

Uptrend

CSX Corporation

CSX

1.029%

$34.44 1.16% $0.40

Downtrend

Costco Wholesale Corporation

COST

1.019%

$899.16 0.74% $6.64

Uptrend

McDonald's Corporation

MCD

1.014%

$292.03 0.00% $0.00

Neutral

Intuit Inc.

INTU

1.011%

$655.40 3.53% $22.33

Neutral

Prologis, Inc.

PLD

0.99%

$129.05 1.60% $2.03

Uptrend

Marsh & McLennan Companies, Inc.

MMC

0.953%

$223.98 -0.97% $-2.20

Uptrend

Marriott International, Inc.

MAR

0.95%

$243.99 2.20% $5.25

Neutral

Bank of America Corporation

BAC

0.925%

$40.57 2.39% $0.95

Neutral

Analog Devices, Inc.

ADI

0.915%

$231.92 4.17% $9.28

Neutral

Cintas Corporation

CTAS

0.911%

$202.48 0.55% $1.10

Uptrend

Morgan Stanley

MS

0.897%

$100.76 1.47% $1.46

Neutral

The TJX Companies, Inc.

TJX

0.892%

$118.36 0.95% $1.11

Uptrend

FedEx Corporation

FDX

0.885%

$302.99 1.62% $4.82

Uptrend

McKesson Corporation

MCK

0.872%

$505.66 -1.16% $-5.96

Downtrend

Honeywell International Inc.

HON

0.862%

$202.69 0.52% $1.05

Downtrend

Motorola Solutions, Inc.

MSI

0.839%

$439.20 0.60% $2.62

Uptrend

PulteGroup, Inc.

PHM

0.836%

$143.40 1.71% $2.42

Uptrend

Merck & Co., Inc.

MRK

0.816%

$117.60 -0.88% $-1.04

Downtrend

Abbott Laboratories

ABT

0.806%

$113.50 -1.20% $-1.38

Uptrend

Mondelez International, Inc.

MDLZ

0.793%

$74.74 -0.41% $-0.31

Neutral

Diamondback Energy, Inc.

FANG

0.786%

$182.18 2.28% $4.06

Downtrend

AbbVie Inc.

ABBV

0.765%

$193.35 0.21% $0.41

Uptrend

Intercontinental Exchange, Inc.

ICE

0.762%

$158.79 -1.51% $-2.43

Uptrend

NextEra Energy, Inc.

NEE

0.758%

$81.66 -3.11% $-2.62

Uptrend

Intuitive Surgical, Inc.

ISRG

0.715%

$487.72 1.17% $5.63

Uptrend

Duke Energy Corporation

DUK

0.691%

$114.20 -1.45% $-1.68

Uptrend

Altria Group, Inc.

MO

0.618%

$50.22 -0.82% $-0.42

Neutral

Tyler Technologies, Inc.

TYL

0.604%

$579.71 0.04% $0.22

Uptrend

Digital Realty Trust, Inc.

DLR

0.594%

$158.56 0.20% $0.32

Uptrend

Deere & Company

DE

0.571%

$409.07 1.99% $8.00

Neutral

Citigroup Inc.

C

0.564%

$61.70 3.00% $1.80

Neutral

Devon Energy Corporation

DVN

0.547%

$41.21 2.08% $0.84

Downtrend

Adobe Inc.

ADBE

0.542%

$523.52 3.03% $15.40

Downtrend

Public Storage

PSA

0.509%

$355.26 -1.52% $-5.46

Uptrend

Vertex Pharmaceuticals Incorporated

VRTX

0.488%

$478.90 1.00% $4.74

Neutral

Advanced Micro Devices, Inc.

AMD

0.48%

$156.97 5.85% $8.68

Downtrend

The Sherwin-Williams Company

SHW

0.424%

$378.16 0.76% $2.84

Uptrend

Amgen Inc.

AMGN

0.415%

$335.94 0.91% $3.02

Uptrend

Comcast Corporation

CMCSA

0.374%

$40.57 1.88% $0.75

Downtrend

Freeport-McMoRan Inc.

FCX

0.352%

$45.60 3.84% $1.68

Downtrend

Automatic Data Processing, Inc.

ADP

0.29%

$277.22 0.47% $1.31

Uptrend

Halliburton Company

HAL

0.242%

$29.82 2.46% $0.72

Downtrend