Last Close
Jan 23  •  04:00PM ET
43.74
Dollar change
+0.05
Percentage change
0.11
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.37% Total Holdings211 Perf Week-0.66%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y15.10% AUM2.22B Perf Month-0.30%
Fund Family Bond Type Tagsoptions Return% 5Y10.39% NAV/sh Perf Quarter0.41%
IndexS&P 500 Index Average Maturity Tagsgrowth Return% 10Y 52W High44.69 -2.12% Perf Half Y4.40%
Index Weighting Commodity Type Tagsdividend Return% SI 52W Low35.83 22.08% Perf YTD0.09%
Active/Passive Quant Type Tags- Flows% 1M0.04% Volatility0.64% 0.56% Perf Year6.04%
Dividend TTM0.16 (0.37%) ESG Type Tags- Flows% 3M1.80% ATR (14)0.31 Perf 3Y50.15%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-0.20% RSI (14)47.29 Perf 5Y59.07%
Dividend Gr. 3/5Y-12.34% -10.38% Structure Type Region Flows% 1Y Beta0.66 Perf 10Y-
Expense0.79% Growth/Value SMA20-0.42% Flows% 3Y Rel Volume1.35 Prev Close43.69
Inverse/Leveraged Market Cap SMA50-0.13% Flows% 5Y Avg Volume137.88K Price43.74
IPOJul 10, 2019 Option/ShortYes / Yes SMA2003.98% Trades Volume186,797 Change0.11%
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.