Last Close
Mar 26  •  04:00PM ET
41.80
Dollar change
-0.54
Percentage change
-1.28
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.83% Total Holdings297 Perf Week-1.67%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y13.37% AUM2.13B Perf Month-4.74%
Fund Family Bond Type Tagsoptions Return% 5Y9.60% NAV/sh Perf Quarter-5.11%
IndexS&P 500 Index Average Maturity Tagsgrowth Return% 10Y 52W High44.69 -6.46% Perf Half Y-3.38%
Index Weighting Commodity Type Tagsdividend Return% SI 52W Low35.83 16.66% Perf YTD-4.35%
Active/Passive Quant Type Tags- Flows% 1M-0.35% Volatility0.76% 0.78% Perf Year6.69%
Dividend TTM0.16 (0.39%) ESG Type Tags- Flows% 3M-1.07% ATR (14)0.37 Perf 3Y40.74%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-1.32% RSI (14)29.64 Perf 5Y48.24%
Dividend Gr. 3/5Y-12.34% -10.38% Structure Type Region Flows% 1Y Beta0.66 Perf 10Y-
Expense0.79% Growth/Value SMA20-2.55% Flows% 3Y Rel Volume0.45 Prev Close42.34
Inverse/Leveraged Market Cap SMA50-3.68% Flows% 5Y Avg Volume160.51K Price41.80
IPOJul 10, 2019 Option/ShortYes / Yes SMA200-2.78% Trades Volume71,530 Change-1.28%
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.