Aptus Collared Income Opportunity ETF (ACIO)
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%
Apple Inc.
AAPL
6.661%
Microsoft Corporation
MSFT
6.066%
Alphabet Inc.
GOOG
3.795%
Amazon.com, Inc.
AMZN
3.789%
Meta Platforms, Inc.
META
2.489%
Broadcom Inc.
AVGO
2.069%
ServiceNow, Inc.
NOW
2.033%
JPMorgan Chase & Co.
JPM
1.923%
Caterpillar Inc.
CAT
1.736%
Lockheed Martin Corporation
LMT
1.666%
The Progressive Corporation
PGR
1.64%
Applied Materials, Inc.
AMAT
1.425%
Eli Lilly and Company
LLY
1.295%
BlackRock, Inc.
BLK
1.232%
Lowe's Companies, Inc.
LOW
1.228%
Netflix, Inc.
NFLX
1.172%
Morgan Stanley
MS
1.127%
Marriott International, Inc.
MAR
1.11%
The Coca-Cola Company
KO
1.103%
The Procter & Gamble Company
PG
1.056%
Intuit Inc.
INTU
1.056%
CSX Corporation
CSX
1.035%
Intuitive Surgical, Inc.
ISRG
1.01%
Johnson & Johnson
JNJ
1.007%
Costco Wholesale Corporation
COST
1.003%
Bank of America Corporation
BAC
1.002%
McDonald's Corporation
MCD
0.995%
Cintas Corporation
CTAS
0.958%
Honeywell International Inc.
HON
0.896%
Motorola Solutions, Inc.
MSI
0.889%
Marsh & McLennan Companies, Inc.
MMC
0.874%
Analog Devices, Inc.
ADI
0.862%
PulteGroup, Inc.
PHM
0.815%
American Tower Corporation
AMT
0.781%
Abbott Laboratories
ABT
0.78%
Bristol-Myers Squibb Company
BMY
0.717%
Diamondback Energy, Inc.
FANG
0.716%
Intercontinental Exchange, Inc.
ICE
0.689%
Digital Realty Trust, Inc.
DLR
0.678%
NextEra Energy, Inc.
NEE
0.671%
McCormick & Company, Incorporated
MKC
0.663%
AbbVie Inc.
ABBV
0.647%
Duke Energy Corporation
DUK
0.623%
Citigroup Inc.
C
0.608%
Altria Group, Inc.
MO
0.575%
Deere & Company
DE
0.56%
HCA Healthcare, Inc.
HCA
0.474%
Public Storage
PSA
0.469%
EOG Resources, Inc.
EOG
0.469%
Advanced Micro Devices, Inc.
AMD
0.467%
Adobe Inc.
ADBE
0.45%
Broadridge Financial Solutions, Inc.
BR
0.407%
Comcast Corporation
CMCSA
0.389%
Amgen Inc.
AMGN
0.384%
Freeport-McMoRan Inc.
FCX
0.358%
Automatic Data Processing, Inc.
ADP
0.307%
ETF Constituents (57)
NVIDIA Corporation
NVDA
6.99%
Apple Inc.
AAPL
6.661%
Microsoft Corporation
MSFT
6.066%
Alphabet Inc.
GOOG
3.795%
Amazon.com, Inc.
AMZN
3.789%
Meta Platforms, Inc.
META
2.489%
Broadcom Inc.
AVGO
2.069%
ServiceNow, Inc.
NOW
2.033%
JPMorgan Chase & Co.
JPM
1.923%
Caterpillar Inc.
CAT
1.736%
Lockheed Martin Corporation
LMT
1.666%
The Progressive Corporation
PGR
1.64%
Applied Materials, Inc.
AMAT
1.425%
Eli Lilly and Company
LLY
1.295%
BlackRock, Inc.
BLK
1.232%
Lowe's Companies, Inc.
LOW
1.228%
Netflix, Inc.
NFLX
1.172%
Morgan Stanley
MS
1.127%
Marriott International, Inc.
MAR
1.11%
The Coca-Cola Company
KO
1.103%
The Procter & Gamble Company
PG
1.056%
Intuit Inc.
INTU
1.056%
CSX Corporation
CSX
1.035%
Intuitive Surgical, Inc.
ISRG
1.01%
Johnson & Johnson
JNJ
1.007%
Costco Wholesale Corporation
COST
1.003%
Bank of America Corporation
BAC
1.002%
McDonald's Corporation
MCD
0.995%
Cintas Corporation
CTAS
0.958%
Honeywell International Inc.
HON
0.896%
Motorola Solutions, Inc.
MSI
0.889%
Marsh & McLennan Companies, Inc.
MMC
0.874%
Analog Devices, Inc.
ADI
0.862%
PulteGroup, Inc.
PHM
0.815%
American Tower Corporation
AMT
0.781%
Abbott Laboratories
ABT
0.78%
Bristol-Myers Squibb Company
BMY
0.717%
Diamondback Energy, Inc.
FANG
0.716%
Intercontinental Exchange, Inc.
ICE
0.689%
Digital Realty Trust, Inc.
DLR
0.678%
NextEra Energy, Inc.
NEE
0.671%
McCormick & Company, Incorporated
MKC
0.663%
AbbVie Inc.
ABBV
0.647%
Duke Energy Corporation
DUK
0.623%
Citigroup Inc.
C
0.608%
Altria Group, Inc.
MO
0.575%
Deere & Company
DE
0.56%
HCA Healthcare, Inc.
HCA
0.474%
Public Storage
PSA
0.469%
EOG Resources, Inc.
EOG
0.469%
Advanced Micro Devices, Inc.
AMD
0.467%
Adobe Inc.
ADBE
0.45%
Broadridge Financial Solutions, Inc.
BR
0.407%
Comcast Corporation
CMCSA
0.389%
Amgen Inc.
AMGN
0.384%
Freeport-McMoRan Inc.
FCX
0.358%
Automatic Data Processing, Inc.
ADP
0.307%