Last Close
May 15  •  04:00PM ET
46.16
Dollar change
-0.48
Percentage change
-1.03
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
15.83%
Total Holdings
216
Perf Week
0.22%
Sponsor
Aptus Capital Advisors
ETF Type
Tags
Return% 3Y
15.86%
AUM
2.35B
Perf Month
3.81%
Fund Family
Bond Type
Tags
Return% 5Y
10.02%
NAV/sh
Perf Quarter
6.31%
Index
S&P 500 Index
Average Maturity
Tags
Return% 10Y
52W High
46.71 -1.18%
Perf Half Y
4.58%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
39.54 16.74%
Perf YTD
5.63%
Active/Passive
Quant Type
Tags
-
Flows% 1M
1.33%
Volatility
0.73% 0.67%
Perf Year
14.68%
ESG Type
Tags
-
Flows% 3M
1.09%
ATR (14)
0.37
Perf 3Y
53.36%
Dividend Type
Sector/Theme
Flows% YTD
0.23%
RSI (14)
67.11
Perf 5Y
56.96%
Structure Type
Region
Flows% 1Y
Beta
0.67
Perf 10Y
-
Expense
0.79%
Growth/Value
SMA20
1.52%
Flows% 3Y
Rel Volume
4.30
Prev Close
46.64
Inverse/Leveraged
Market Cap
SMA50
5.18%
Flows% 5Y
Avg Volume
126.10K
Price
46.16
IPO
Jul 10, 2019
Option/Short
Yes / Yes
SMA200
6.03%
Trades
Volume
541,857
Change
-1.03%
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.