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Last Close
Feb 10  •  09:32AM ET
43.93
Dollar change
+0.04
Percentage change
0.08
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.76% Total Holdings250 Perf Week0.26%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y13.97% AUM2.21B Perf Month-0.51%
Fund Family Bond Type Tagsoptions Return% 5Y10.47% NAV/sh Perf Quarter1.12%
IndexS&P 500 Index Average Maturity Tagsgrowth Return% 10Y 52W High44.69 -1.70% Perf Half Y4.71%
Index Weighting Commodity Type Tagsdividend Return% SI 52W Low35.83 22.59% Perf YTD0.52%
Active/Passive Quant Type Tags- Flows% 1M-0.98% Volatility0.76% 0.63% Perf Year7.34%
Dividend TTM0.16 (0.37%) ESG Type Tags- Flows% 3M-0.25% ATR (14)0.29 Perf 3Y46.08%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD-0.89% RSI (14)51.96 Perf 5Y59.95%
Dividend Gr. 3/5Y-12.34% -10.38% Structure Type Region Flows% 1Y Beta0.66 Perf 10Y-
Expense0.79% Growth/Value SMA200.19% Flows% 3Y Rel Volume0.10 Prev Close43.89
Inverse/Leveraged Market Cap SMA500.08% Flows% 5Y Avg Volume154.36K Price43.93
IPOJul 10, 2019 Option/ShortYes / Yes SMA2003.45% Trades Volume817 Change0.08%
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.