Last Close
Feb 04  •  04:00PM ET
43.58
Dollar change
-0.23
Percentage change
-0.52
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.27% Total Holdings233 Perf Week-1.16%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y14.35% AUM2.22B Perf Month-0.57%
Fund Family Bond Type Tagsoptions Return% 5Y10.79% NAV/sh Perf Quarter-1.18%
IndexS&P 500 Index Average Maturity Tagsgrowth Return% 10Y 52W High44.69 -2.47% Perf Half Y5.04%
Index Weighting Commodity Type Tagsdividend Return% SI 52W Low35.83 21.63% Perf YTD-0.27%
Active/Passive Quant Type Tags- Flows% 1M-0.20% Volatility0.72% 0.60% Perf Year6.89%
Dividend TTM0.16 (0.37%) ESG Type Tags- Flows% 3M0.88% ATR (14)0.30 Perf 3Y47.68%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-0.20% RSI (14)42.32 Perf 5Y59.62%
Dividend Gr. 3/5Y-12.34% -10.38% Structure Type Region Flows% 1Y Beta0.66 Perf 10Y-
Expense0.79% Growth/Value SMA20-0.75% Flows% 3Y Rel Volume2.35 Prev Close43.81
Inverse/Leveraged Market Cap SMA50-0.67% Flows% 5Y Avg Volume145.43K Price43.58
IPOJul 10, 2019 Option/ShortYes / Yes SMA2002.95% Trades Volume341,408 Change-0.52%
Aptus Collared Investment Opportunity ETF 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, 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.