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Last Close
Dec 05  •  04:00PM ET
44.14
Dollar change
-0.02
Percentage change
-0.05
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.52% Total Holdings146 Perf Week0.16%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y14.20% AUM2.24B Perf Month0.66%
Fund Family Bond Type Tagsoptions Return% 5Y10.86% NAV/sh Perf Quarter3.49%
IndexS&P 500 Index Average Maturity Tagsgrowth Return% 10Y 52W High44.69 -1.22% Perf Half Y8.53%
Index Weighting Commodity Type Tagsdividend Return% SI 52W Low35.83 23.19% Perf YTD9.69%
Active/Passive Quant Type Tags- Flows% 1M0.58% Volatility0.54% 0.96% Perf Year7.16%
Dividend TTM0.16 (0.37%) ESG Type Tags- Flows% 3M3.42% ATR (14)0.39 Perf 3Y46.38%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD24.74% RSI (14)58.17 Perf 5Y62.20%
Dividend Gr. 3/5Y-3.67% -12.03% Structure Type Region Flows% 1Y Beta0.67 Perf 10Y-
Expense0.79% Growth/Value SMA201.06% Flows% 3Y Rel Volume2.02 Prev Close44.16
Inverse/Leveraged Market Cap SMA501.01% Flows% 5Y Avg Volume126.78K Price44.14
IPOJul 10, 2019 Option/ShortYes / Yes SMA2006.85% Trades Volume256,418 Change-0.05%
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.