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Last Close
Nov 12  •  04:00PM ET
44.14
Dollar change
-0.05
Percentage change
-0.11
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.80% Total Holdings136 Perf Week0.66%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y15.73% AUM2.23B Perf Month1.59%
Fund Family Bond Type Tagsoptions Return% 5Y10.96% NAV/sh Perf Quarter3.86%
IndexS&P 500 Index Average Maturity Tagsgrowth Return% 10Y 52W High44.69 -1.22% Perf Half Y10.29%
Index Weighting Commodity Type Tagsdividend Return% SI 52W Low35.83 23.19% Perf YTD9.69%
Active/Passive Quant Type Tags- Flows% 1M1.24% Volatility1.12% 0.88% Perf Year7.44%
Dividend TTM0.16 (0.37%) ESG Type Tags- Flows% 3M4.19% ATR (14)0.42 Perf 3Y52.35%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD24.49% RSI (14)57.18 Perf 5Y62.91%
Dividend Gr. 3/5Y-3.67% -12.03% Structure Type Region Flows% 1Y Beta0.66 Perf 10Y-
Expense0.79% Growth/Value SMA200.54% Flows% 3Y Rel Volume0.98 Prev Close44.19
Inverse/Leveraged Market Cap SMA501.42% Flows% 5Y Avg Volume126.40K Price44.14
IPOJul 10, 2019 Option/ShortYes / Yes SMA2007.37% Trades Volume123,654 Change-0.11%
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.