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Last Close
Dec 26  •  04:00PM ET
44.18
Dollar change
-0.04
Percentage change
-0.09
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.97% Total Holdings134 Perf Week1.75%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y15.83% AUM2.24B Perf Month1.12%
Fund Family Bond Type Tagsoptions Return% 5Y10.71% NAV/sh Perf Quarter2.04%
IndexS&P 500 Index Average Maturity Tagsgrowth Return% 10Y 52W High44.69 -1.13% Perf Half Y7.18%
Index Weighting Commodity Type Tagsdividend Return% SI 52W Low35.83 23.30% Perf YTD9.79%
Active/Passive Quant Type Tags- Flows% 1M0.05% Volatility0.52% 0.61% Perf Year8.60%
Dividend TTM0.16 (0.37%) ESG Type Tags- Flows% 3M2.65% ATR (14)0.34 Perf 3Y52.77%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD25.03% RSI (14)57.82 Perf 5Y61.05%
Dividend Gr. 3/5Y-3.67% -12.03% Structure Type Region Flows% 1Y Beta0.67 Perf 10Y-
Expense0.79% Growth/Value SMA200.63% Flows% 3Y Rel Volume0.35 Prev Close44.22
Inverse/Leveraged Market Cap SMA500.90% Flows% 5Y Avg Volume130.59K Price44.18
IPOJul 10, 2019 Option/ShortYes / Yes SMA2006.22% Trades Volume45,972 Change-0.09%
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.