Last Close
Jan 28  •  04:00PM ET
44.09
Dollar change
+0.03
Percentage change
0.06
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.88% Total Holdings226 Perf Week1.11%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y15.24% AUM2.24B Perf Month-0.20%
Fund Family Bond Type Tagsoptions Return% 5Y10.27% NAV/sh Perf Quarter-0.74%
IndexS&P 500 Index Average Maturity Tagsgrowth Return% 10Y 52W High44.69 -1.33% Perf Half Y5.08%
Index Weighting Commodity Type Tagsdividend Return% SI 52W Low35.83 23.05% Perf YTD0.89%
Active/Passive Quant Type Tags- Flows% 1M-0.15% Volatility0.42% 0.55% Perf Year7.67%
Dividend TTM0.16 (0.37%) ESG Type Tags- Flows% 3M1.38% ATR (14)0.29 Perf 3Y49.35%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-0.20% RSI (14)55.31 Perf 5Y58.49%
Dividend Gr. 3/5Y-12.34% -10.38% Structure Type Region Flows% 1Y Beta0.66 Perf 10Y-
Expense0.79% Growth/Value SMA200.42% Flows% 3Y Rel Volume0.74 Prev Close44.06
Inverse/Leveraged Market Cap SMA500.66% Flows% 5Y Avg Volume138.72K Price44.09
IPOJul 10, 2019 Option/ShortYes / Yes SMA2004.56% Trades Volume102,220 Change0.06%
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.