Last Close
Feb 25  •  04:00PM ET
43.88
Dollar change
+0.28
Percentage change
0.64
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.55% Total Holdings262 Perf Week0.73%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y13.95% AUM2.19B Perf Month-0.09%
Fund Family Bond Type Tagsoptions Return% 5Y9.97% NAV/sh Perf Quarter2.26%
IndexS&P 500 Index Average Maturity Tagsgrowth Return% 10Y 52W High44.69 -1.80% Perf Half Y3.72%
Index Weighting Commodity Type Tagsdividend Return% SI 52W Low35.83 22.47% Perf YTD0.41%
Active/Passive Quant Type Tags- Flows% 1M-0.74% Volatility0.73% 0.69% Perf Year8.48%
Dividend TTM0.16 (0.37%) ESG Type Tags- Flows% 3M-0.74% ATR (14)0.32 Perf 3Y49.05%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-0.94% RSI (14)54.06 Perf 5Y60.66%
Dividend Gr. 3/5Y-12.34% -10.38% Structure Type Region Flows% 1Y Beta0.66 Perf 10Y-
Expense0.79% Growth/Value SMA200.43% Flows% 3Y Rel Volume0.50 Prev Close43.60
Inverse/Leveraged Market Cap SMA500.21% Flows% 5Y Avg Volume158.01K Price43.88
IPOJul 10, 2019 Option/ShortYes / Yes SMA2002.75% Trades Volume80,448 Change0.64%
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.