Free Float -
Shares Float -
Shares Outstanding 46,82 M
ETF SERIES SOLUTIONS APTUS COLLARED INCME OPPORTUNITY ETF
ETF · US26922A2226 · ACIO (BATS)
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Latest AI Analyses of ETF SERIES SOLUTIONS APTUS COLLARED INCME OPPORTUNITY ETF
No Price
29.04.2026 19:32
Current Prices from ETF SERIES SOLUTIONS APTUS COLLARED INCME OPPORTUNITY ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
ACIO
|
USD
|
29.04.2026 19:32
|
44,92 USD
| -0,04 USD
-0,09 %
|
 NYSE |
ACIO
|
USD
|
29.04.2026 19:13
|
44,92 USD
| -0,04 USD
-0,09 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Stock US | 99,13 % |
| Stock non-US | 0,87 % |
| Cash | 0,00 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| AAPL | Apple Inc | 6,16 % | |
| MSFT | Microsoft Corporation | 5,99 % | |
| GOOG | Alphabet Inc | 4,28 % | |
| AMZN | Amazon.com Inc | 3,66 % | |
| FB | Facebook Inc | 2,31 % | |
| UNH | UnitedHealth Group Incorporated | 2,12 % | |
| SPGI | S&P Global Inc | 1,91 % | |
| V | Visa Inc | 1,85 % | |
| TGT | Target Corporation | 1,83 % | |
| TMO | Thermo Fisher Scientific Inc | 1,79 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 99,13 % |
| United Kingdom | 0,87 % |
| Europe Developed | 0,003 % |
| Asia Emerging | 0,001 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technologie | 22,53 % |
| Finanzdienstleistungen | 15,54 % |
| Gesundheitswesen | 14,21 % |
| Industrieunternehmen | 11,14 % |
| Telekommunikation | 10,19 % |
| Verbrauchsgüter | 8,99 % |
| Basiskonsumgüter | 7,75 % |
| Grundstoffe | 2,94 % |
| Immobilien | 2,80 % |
| Energie | 2,35 % |
Company Profile for ETF SERIES SOLUTIONS APTUS COLLARED INCME OPPORTUNITY ETF ETF
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.
Fund Master Data
Issuer Aptus
Asset Class ETF
Name Aptus Collared Income Opportunity ETF
Fund Currency USD
Category Derivative Income
Fund Key Figures
Fund Size 232.107,73 EUR
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 U.S.-listed equity securities of any market capitalization and buying put options or an options collar on the same underlying equity securities or on an index tracking a portfolio of large capitalization 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.
Company Data
Name ETF SERIES SOLUTIONS APTUS COLLARED INCME OPPORTUNITY ETF
Company Aptus Collared Income Opportunity ETF
Symbol ACIO
Primary Exchange 
BATS
BATS
ISIN US26922A2226
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2019-07-10
Dividends from 'ETF SERIES SOLUTIONS APTUS COLLARED INCME OPPORTUNITY ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 30.03.2026 | 0,06 USD |
| 30.12.2025 | 0,03 USD |
| 29.09.2025 | 0,03 USD |
| 27.06.2025 | 0,05 USD |
| 28.03.2025 | 0,05 USD |
| 30.12.2024 | 0,03 USD |
| 27.09.2024 | 0,04 USD |
| 27.06.2024 | 0,05 USD |
| 26.03.2024 | 0,05 USD |
| 27.12.2023 | 0,07 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | ACIO |
More Shares
Investors who hold ETF SERIES SOLUTIONS APTUS COLLARED INCME OPPORTUNITY ETF also have the following shares in their portfolio:
