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Last Close
Feb 17  •  04:00PM ET
43.40
Dollar change
-0.02
Percentage change
-0.05
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.41% Total Holdings247 Perf Week-1.12%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y13.63% AUM2.19B Perf Month-1.43%
Fund Family Bond Type Tagsoptions Return% 5Y10.06% NAV/sh Perf Quarter-0.37%
IndexS&P 500 Index Average Maturity Tagsgrowth Return% 10Y 52W High44.69 -2.88% Perf Half Y2.32%
Index Weighting Commodity Type Tagsdividend Return% SI 52W Low35.83 21.13% Perf YTD-0.69%
Active/Passive Quant Type Tags- Flows% 1M-0.85% Volatility0.74% 0.65% Perf Year5.29%
Dividend TTM0.16 (0.38%) ESG Type Tags- Flows% 3M-0.40% ATR (14)0.32 Perf 3Y45.34%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-0.90% RSI (14)41.61 Perf 5Y55.23%
Dividend Gr. 3/5Y-12.34% -10.38% Structure Type Region Flows% 1Y Beta0.66 Perf 10Y-
Expense0.79% Growth/Value SMA20-0.76% Flows% 3Y Rel Volume0.85 Prev Close43.42
Inverse/Leveraged Market Cap SMA50-1.01% Flows% 5Y Avg Volume158.83K Price43.40
IPOJul 10, 2019 Option/ShortYes / Yes SMA2001.97% Trades Volume134,651 Change-0.05%
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.