Data as of: May 08, 2025

ACIO: Aptus Collared Income Opportunity (Active)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 38.93
  • $0.17
  • 0.45 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.3 %
  • 20.0 %
  • +0.96
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 -3.73 % +0.62 % -3.13 %
2024 +8.82 % +4.57 % +5.72 % +1.34 % +21.92 %
2023 +4.90 % +3.26 % -2.02 % +9.20 % +15.90 %
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
2025 $0.05 $0.00 $0.05
2024 $0.05 $0.05 $0.04 $0.03 $0.18
2023 $0.05 $0.06 $0.05 $0.07 $0.24
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): May-23 - May-25

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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