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Last Close
Nov 05  •  04:00PM ET
43.85
Dollar change
+0.09
Percentage change
0.21
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.05% Total Holdings147 Perf Week-1.24%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y15.01% AUM2.21B Perf Month0.41%
Fund Family Bond Type Tagsoptions Return% 5Y11.58% NAV/sh Perf Quarter4.83%
IndexS&P 500 Index Average Maturity Tagsgrowth Return% 10Y 52W High44.69 -1.87% Perf Half Y13.16%
Index Weighting Commodity Type Tagsdividend Return% SI 52W Low35.83 22.38% Perf YTD8.97%
Active/Passive Quant Type Tags- Flows% 1M1.26% Volatility1.04% 0.83% Perf Year10.68%
Dividend TTM0.16 (0.37%) ESG Type Tags- Flows% 3M4.12% ATR (14)0.37 Perf 3Y49.51%
Dividend Ex-DateSep 29, 2025 Dividend Type Sector/Theme Flows% YTD24.23% RSI (14)52.60 Perf 5Y67.53%
Dividend Gr. 3/5Y-3.67% -12.03% Structure Type Region Flows% 1Y Beta0.66 Perf 10Y-
Expense0.79% Growth/Value SMA200.12% Flows% 3Y Rel Volume1.31 Prev Close43.76
Inverse/Leveraged Market Cap SMA501.08% Flows% 5Y Avg Volume126.80K Price43.85
IPOJul 10, 2019 Option/ShortYes / Yes SMA2006.83% Trades Volume165,172 Change0.21%
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.