ACIO
Aptus Collared Investment Opp ETF
NAV as of
4 Week: 31.04 - 32.41
52 Week: 28.56 - 32.41
Latest Closing Price
32.41
Premium / Discount
0.09
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 | 12.42 | 0.53 | 23.50 |
| 1 Day | 0.28 | 0.00 | 0.00 |
| 1 Week | 0.53 | 0.38 | 1.39 |
| 1 Month | 6.61 | 2.63 | 2.51 |
| 3 Months | 2.56 | 4.64 | 0.55 |
| 6 Months | 7.21 | 5.95 | 1.21 |
| 1 Year | 7.11 | 8.66 | 0.82 |
| 2 Years | 4.01 | 17.51 | 0.23 |
| 3 Years | 17.66 | 20.03 | 0.88 |
| 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 | -10.3065 |
| 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 |
|---|---|---|
| 26/09/2023 | 28/09/2023 | 0.0518 |
| 27/06/2023 | 29/06/2023 | 0.0639 |
| 28/03/2023 | 30/03/2023 | 0.0532 |
| 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 |
Portfolio Data
Total Number of Holdings: 83
Number of Bond Holdings: 0
Number of Equity Holdings: 80
Total Market Value: 577,364,970
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Microsoft Corp | 7.4073 | 109,798 | 1,085 | 42,019,695 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 49.21 |
| Large | 46.98 |
| Medium | 3.84 |
| Small | 0.00 |
| 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*
17.3438
Price/Book*
3.3917
Price/Sales*
2.1270
Price/Cash Flow*
12.3754
Dividend Yield*
1.8065
Growth Measures
Long-Term Earnings
10.9358
Historical Earnings
14.9876
Sales Growth
11.4098
Cash-Flow Growth
7.9871
Book-Value Growth
4.7259
*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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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
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.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
