ACIO

Aptus Collared Investment Opp ETF

S&P 500 TR USD

NAV as of 28-Nov-2023

32.2314

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

Fund Manager:
APTUS ETFs
Asset Under Management:
577,364,970
Launch Date:
08/07/2019
Asset Class:
Alternative
Replication Method:
Not Applicable
Number of Holdings:
83
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD12.420.5323.50
1 Day0.280.000.00
1 Week0.530.381.39
1 Month6.612.632.51
3 Months2.564.640.55
6 Months7.215.951.21
1 Year7.118.660.82
2 Years4.0117.510.23
3 Years17.6620.030.88
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00009.655318.2601-10.3065
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000022.000062.000047.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/09/202328/09/20230.0518
27/06/202329/06/20230.0639
28/03/202330/03/20230.0532
27/12/202229/12/20220.0694
05/12/202207/12/20220.1930
12/09/202214/09/20220.0700
13/06/202215/06/20220.0508
14/03/202216/03/20220.0518
28/12/202130/12/20210.0464
13/09/202115/09/20210.0585

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
1Microsoft Corp7.4073109,7981,08542,019,695

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.21
Large46.98
Medium3.84
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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