Aptus Collared Income Opportunity ETF (ACIO)

$41.01 -0.02% $-0.01

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.

$1.46B

Jul 10, 2019

29.41

$1.39

0.00

0.00

3.86%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

ETF Constituents (57)

NVIDIA Corporation

NVDA

6.99%

$147.22 1.35%
Uptrend

Apple Inc.

AAPL

6.661%

$224.23 0.00%
Neutral

Microsoft Corporation

MSFT

6.066%

$421.90 0.93%
Downtrend

Alphabet Inc.

GOOG

3.795%

$183.32 0.74%
Uptrend

Amazon.com, Inc.

AMZN

3.789%

$208.91 1.00%
Uptrend

Meta Platforms, Inc.

META

2.489%

$584.64 0.25%
Uptrend

Broadcom Inc.

AVGO

2.069%

$176.22 -1.50%
Uptrend

ServiceNow, Inc.

NOW

2.033%

$1,048.92 1.25%
Uptrend

JPMorgan Chase & Co.

JPM

1.923%

$239.34 0.02%
Uptrend

Caterpillar Inc.

CAT

1.736%

$393.01 -0.89%
Uptrend

Lockheed Martin Corporation

LMT

1.666%

$566.58 -0.70%
Neutral

The Progressive Corporation

PGR

1.64%

$261.49 0.62%
Uptrend

Applied Materials, Inc.

AMAT

1.425%

$186.61 -1.03%
Downtrend

Eli Lilly and Company

LLY

1.295%

$817.42 -1.80%
Neutral

BlackRock, Inc.

BLK

1.232%

$1,036.35 -1.66%
Uptrend

Lowe's Companies, Inc.

LOW

1.228%

$270.52 -1.46%
Uptrend

Netflix, Inc.

NFLX

1.172%

$815.48 1.25%
Uptrend

Morgan Stanley

MS

1.127%

$132.15 -1.03%
Uptrend

Marriott International, Inc.

MAR

1.11%

$285.86 -0.02%
Uptrend

The Coca-Cola Company

KO

1.103%

$63.19 -0.27%
Downtrend

The Procter & Gamble Company

PG

1.056%

$165.83 -0.12%
Neutral

Intuit Inc.

INTU

1.056%

$699.47 0.30%
Neutral

CSX Corporation

CSX

1.035%

$36.13 -1.07%
Neutral

Intuitive Surgical, Inc.

ISRG

1.01%

$537.07 0.25%
Uptrend

Johnson & Johnson

JNJ

1.007%

$153.02 -1.30%
Downtrend

Costco Wholesale Corporation

COST

1.003%

$932.38 -0.05%
Uptrend

Bank of America Corporation

BAC

1.002%

$45.86 -0.48%
Uptrend

McDonald's Corporation

MCD

0.995%

$298.08 -1.14%
Uptrend

Cintas Corporation

CTAS

0.958%

$224.73 0.28%
Uptrend

Honeywell International Inc.

HON

0.896%

$233.91 3.85%
Uptrend

Motorola Solutions, Inc.

MSI

0.889%

$496.42 -0.11%
Uptrend

Marsh & McLennan Companies, Inc.

MMC

0.874%

$225.22 0.64%
Neutral

Analog Devices, Inc.

ADI

0.862%

$219.55 -0.42%
Neutral

PulteGroup, Inc.

PHM

0.815%

$129.24 -3.16%
Neutral

American Tower Corporation

AMT

0.781%

$193.72 -1.20%
Downtrend

Abbott Laboratories

ABT

0.78%

$116.44 -0.31%
Uptrend

Bristol-Myers Squibb Company

BMY

0.717%

$59.02 -1.34%
Uptrend

Diamondback Energy, Inc.

FANG

0.716%

$179.91 0.44%
Downtrend

Intercontinental Exchange, Inc.

ICE

0.689%

$156.06 -0.65%
Neutral

Digital Realty Trust, Inc.

DLR

0.678%

$180.79 -1.13%
Uptrend

NextEra Energy, Inc.

NEE

0.671%

$73.72 -2.89%
Neutral

McCormick & Company, Incorporated

MKC

0.663%

$76.67 -0.47%
Neutral

AbbVie Inc.

ABBV

0.647%

$171.09 -1.91%
Downtrend

Duke Energy Corporation

DUK

0.623%

$111.88 -0.52%
Neutral

Citigroup Inc.

C

0.608%

$69.02 -1.12%
Uptrend

Altria Group, Inc.

MO

0.575%

$54.19 0.48%
Uptrend

Deere & Company

DE

0.56%

$393.75 -2.21%
Neutral

HCA Healthcare, Inc.

HCA

0.474%

$350.53 -2.08%
Neutral

Public Storage

PSA

0.469%

$330.43 -1.92%
Neutral

EOG Resources, Inc.

EOG

0.469%

$133.13 0.02%
Uptrend

Advanced Micro Devices, Inc.

AMD

0.467%

$143.63 -2.52%
Downtrend

Adobe Inc.

ADBE

0.45%

$526.42 4.35%
Downtrend

Broadridge Financial Solutions, Inc.

BR

0.407%

$226.86 0.29%
Uptrend

Comcast Corporation

CMCSA

0.389%

$44.04 -0.36%
Uptrend

Amgen Inc.

AMGN

0.384%

$298.84 -7.14%
Neutral

Freeport-McMoRan Inc.

FCX

0.358%

$43.60 -2.90%
Downtrend

Automatic Data Processing, Inc.

ADP

0.307%

$307.91 0.37%
Uptrend