Data as of: Dec 08, 2023

ACIO: Aptus Collared Income Opportunity (Active)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 32.42
  • $0.43
  • 1.33 %
  • 5
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 8.6 %
  • 13.8 %
  • +0.95
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +4.90 % +3.26 % -2.02 % +6.54 % +13.08 %
2022 -3.33 % -8.26 % -2.30 % +3.52 % -10.30 %
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
2023 $0.05 $0.06 $0.05 $0.00 $0.17
2022 $0.05 $0.05 $0.07 $0.26 $0.44
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): Dec-21 - Dec-23

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
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