ACIO
Aptus Collared Income Opportunity ETF
S&P 500 TR USD
NAV as of
4 Week: 29.23 - 29.86
52 Week: 28.10 - 31.75
Latest Closing Price
29.70
Premium / Discount
0.11
Expense Ratio
0.79%
Investment Objective
The investment 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.02 | 0.59 | 5.13 |
| 1 Day | 0.20 | 0.00 | 0.00 |
| 1 Week | 1.14 | 1.71 | 0.66 |
| 1 Month | 0.88 | 2.75 | 0.32 |
| 3 Months | 2.41 | 4.70 | 0.51 |
| 6 Months | 3.99 | 8.55 | 0.47 |
| 1 Year | -5.17 | 13.78 | -0.38 |
| 2 Years | 6.45 | 17.98 | 0.36 |
| 3 Years | 33.78 | 23.11 | 1.46 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 9.6553 | 18.2601 | -10.3066 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 22.0000 | 62.0000 | 47.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2022 | 29/12/2022 | 0.0694 |
| 05/12/2022 | 07/12/2022 | 0.1930 |
| 12/09/2022 | 14/09/2022 | 0.0700 |
| 13/06/2022 | 15/06/2022 | 0.0508 |
| 14/03/2022 | 16/03/2022 | 0.0518 |
| 28/12/2021 | 30/12/2021 | 0.0464 |
| 13/09/2021 | 15/09/2021 | 0.0585 |
| 14/06/2021 | 16/06/2021 | 0.0258 |
| 15/03/2021 | 17/03/2021 | 0.0667 |
| 28/12/2020 | 30/12/2020 | 0.0678 |
Portfolio Data
Total Number of Holdings: 85
Number of Bond Holdings: 0
Number of Equity Holdings: 78
Total Market Value: 593,350,842
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 7.0909 | 251,714 | 0 | 40,004,906 |
| 2 | Microsoft Corp | 6.1795 | 125,561 | 0 | 34,863,267 |
| 3 | Alphabet Inc Class C | 3.5665 | 189,357 | 0 | 20,121,075 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 59.65 |
| Large | 40.32 |
| Medium | 4.23 |
| Small | 0.01 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.9903
Price/Book*
3.2992
Price/Sales*
2.0200
Price/Cash Flow*
10.5635
Dividend Yield*
1.9447
Growth Measures
Long-Term Earnings
13.1250
Historical Earnings
16.6077
Sales Growth
11.4000
Cash-Flow Growth
8.0463
Book-Value Growth
4.6615
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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