Data as of: May 16, 2022

ACIO: Aptus Collared Income Opportunity (Active)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 29.49
  • $0.18
  • 0.62 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.8 %
  • 16.3 %
  • +0.83
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -3.33 % -6.32 % -9.44 %
2021 +2.08 % +6.55 % -0.51 % +9.07 % +18.03 %
2020 -5.83 % +5.25 % +5.92 % +4.65 % +9.86 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.05 $0.00 $0.05
2021 $0.07 $0.03 $0.06 $0.05 $0.20
2020 $0.10 $0.05 $0.07 $0.07 $0.28

Monthly Total Returns (including all dividends): May-20 - May-22

ACIO monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns