ACIO: Aptus Collared Investment Opportunity ETF
About
ACIO was created on 2019-07-10 by Aptus. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1460.58m in AUM and 78 holdings. ACIO is an actively-managed portfolio of US large cap equities as well as corresponding options collars for those constituents.
Current Value
$40.671 Year Return
Current Value
$40.671 Year Return
Key Details
Assets Under Management
$1.55B
Div Yield %
0.52%
P/E Ratio
27.35
Net Asset Value
$40.66
Expense Ratio
0.79%
1Y ETF Return
0.27%
Strategies that include ACIO
Stock's related to ACIO
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| EDSA | -<0.01% | $6.85M | -33.28% | 0.00% |
| CHD | -0.06% | $27.50B | +19.29% | 1.01% |
| BACK | 0.10% | $1.93M | -32.12% | 0.00% |
| BCAN | -0.15% | $72.74M | -99.75% | 0.00% |
| CME | -0.17% | $81.64B | +7.34% | 2.00% |
| BNED | 0.19% | $270.40M | -91.94% | 0.00% |
| PPC | -0.47% | $12.39B | +100.88% | 0.00% |
| LMT | -0.59% | $128.48B | +20.34% | 2.32% |
| CTMX | 0.68% | $67.81M | -32.83% | 0.00% |
| HUM | 1.02% | $35.61B | -42.65% | 1.19% |
| IRWD | 1.04% | $534.49M | -64.81% | 0.00% |
| SMMT | 1.16% | $13.58B | +844.62% | 0.00% |
| TCTM | 1.25% | $7.57M | -41.30% | 0.00% |
| STG | -1.59% | $35.47M | +5.43% | 0.00% |
| NHTC | 1.68% | $64.47M | +3.99% | 13.82% |
| ZCMD | 1.72% | $2.67M | -88.95% | 0.00% |
| NOC | 1.75% | $72.32B | +5.29% | 1.58% |
| TCS | 1.85% | $13.39M | -86.02% | 0.00% |
| COR | 1.93% | $48.41B | +23.04% | 0.84% |
| ASPS | -2.00% | $20.33M | -82.43% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -16.25% | $22.09B | +17.17% | 1.08% |
| HUSA | -14.67% | $18.58M | -19.77% | 0.00% |
| GIS | -12.57% | $35.60B | -1.16% | 3.70% |
| K | -11.56% | $27.93B | +52.93% | 2.77% |
| QTTB | -10.59% | $329.37M | +172.64% | 0.00% |
| CPB | -10.53% | $13.23B | +8.54% | 3.29% |
| UUU | -10.15% | $4.98M | -18.37% | 0.00% |
| PRPO | -9.81% | $8.89M | -14.59% | 0.00% |
| MNR | -6.65% | $1.70B | -6.89% | 15.55% |
| HE | -6.49% | $1.81B | -17.32% | 0.00% |
| NEUE | -5.64% | $41.96M | -33.09% | 0.00% |
| IMNN | -5.62% | $10.05M | -22.14% | 0.00% |
| QXO | -4.70% | $6.81B | -33.42% | 0.00% |
| LTM | -4.03% | $8.37B | -100.00% | <0.01% |
| T | -2.43% | $164.89B | +42.12% | 4.83% |
| VIRT | -2.39% | $3.25B | +113.85% | 2.55% |
| FATBB | -2.28% | $75.27M | -12.35% | 12.73% |
| MCK | -2.25% | $79.75B | +37.34% | 0.41% |
| ASPS | -2.00% | $20.33M | -82.43% | 0.00% |
| STG | -1.59% | $35.47M | +5.43% | 0.00% |
ETF's related to ACIO
News
SeekingAlpha
Aptus Collared Investment Opportunity combines a core stock basket with options for robust downside protection. Learn more about ACIO ETF's unique strategy.
SeekingAlpha
ACIO is a hedged equity ETF that aims to mimic the S&P 500 but with fewer stocks. Read why we prefer ACIO over an outright SPY position right now.
SeekingAlpha
The Aptus Collared Investment Opportunity ETF's active management strategy allows it to control risks and generate extra income. Read more on ACIO here.
SeekingAlpha
Aptus Collared Investment Opportunity ETF offers downside protection ideal for fixed income investors. Find out why ACIO ETF is a Buy.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.