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Last Close
Feb 09  •  04:00PM ET
43.89
Dollar change
+0.16
Percentage change
0.37
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.71% Total Holdings254 Perf Week-0.36%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y13.96% AUM2.20B Perf Month-0.07%
Fund Family Bond Type Tagsoptions Return% 5Y10.67% NAV/sh Perf Quarter0.97%
IndexS&P 500 Index Average Maturity Tagsgrowth Return% 10Y 52W High44.69 -1.78% Perf Half Y4.35%
Index Weighting Commodity Type Tagsdividend Return% SI 52W Low35.83 22.50% Perf YTD0.43%
Active/Passive Quant Type Tags- Flows% 1M-0.99% Volatility0.76% 0.63% Perf Year6.43%
Dividend TTM0.16 (0.37%) ESG Type Tags- Flows% 3M-0.01% ATR (14)0.31 Perf 3Y45.77%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-0.89% RSI (14)51.22 Perf 5Y59.65%
Dividend Gr. 3/5Y-12.34% -10.38% Structure Type Region Flows% 1Y Beta0.66 Perf 10Y-
Expense0.79% Growth/Value SMA200.08% Flows% 3Y Rel Volume0.72 Prev Close43.73
Inverse/Leveraged Market Cap SMA50-0.00% Flows% 5Y Avg Volume154.50K Price43.89
IPOJul 10, 2019 Option/ShortYes / Yes SMA2003.44% Trades Volume110,633 Change0.37%
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.