ACIO Aptus Collared Income Opportunity ETF
46.86
0 (0.00%)
报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 46.86 | 当日价格区间 | 46.74 – 46.96 |
| 52周区间 | 41.13 – 47.75 | 成交量 | 261.81K |
| 平均成交量 | 132.22K | AUM | $2.38B (Aug 27, 2026) |
| 费用率 | 0.79% | 收益率（TTM） | 0.37% |
| NAV | 47.05 | 溢价/折价 | -0.40% 参考性 |
| 成立日期 | Jul 08, 2019 | 持仓明细 | 70 |
| 发行方 | Aptus | 交易所 | CBOE |
| 类别 | Covered Call | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 26922A222 | ISIN | US26922A2226 |
| 结构 | 期权收益 | ||
| 管理 | 主动管理型（依发行方描述） | ||
关于本ETF
The Aptus Collared Income Opportunity ETF (ACIO) is an actively managed fund with the dual objective of achieving both capital growth and a consistent income stream. This strategy primarily involves investing in a focused portfolio of 70-80 large-capitalization individual stocks, on which it then sells covered call options to generate additional income. A core feature of ACIO is its commitment to minimizing downside risk through the strategic purchase of long put options tied to a broad-based market index, offering a layer of protection against significant market declines.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +2.63% | +0.41% | +6.79% | +7.23% | +10.41% | +14.71% | +8.57% | — | +9.14% |
| 总回报 | +2.63% | +0.51% | +7.08% | +7.53% | +10.86% | +15.28% | +9.37% | — | +10.12% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.79% | 每10,000美元投资的年化费用 | $79.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 252 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.80% | 882.48K | $188.0M |
| 2 | Apple Inc | AAPL | 6.88% | 535.05K | $165.8M |
| 3 | Microsoft Corp | MSFT | 5.56% | 272.59K | $134.0M |
| 4 | Alphabet Inc | GOOG | 5.53% | 388.07K | $133.2M |
| 5 | Amazon.com Inc | AMZN | 3.89% | 358.62K | $93.6M |
| 6 | Broadcom Inc | AVGO | 2.56% | 173.10K | $61.8M |
| 7 | isa Inc | V | 1.94% | 121.95K | $46.8M |
| 8 | Meta Platforms Inc | META | 1.90% | 80.32K | $45.8M |
| 9 | ORGAN CHASE & CO. | JPM | 1.80% | 121.52K | $43.3M |
| 10 | Micron Technology Inc | MU | 1.58% | 40.82K | $38.1M |
| 11 | Eli Lilly & Co | LLY | 1.51% | 29.47K | $36.4M |
| 12 | Tesla Inc | TSLA | 1.51% | 103.69K | $36.3M |
| 13 | ExxonMobil Holdings Corp | XOM | 1.44% | 216.46K | $34.8M |
| 14 | Berkshire Hathaway Inc | — | 1.43% | 68.27K | $34.4M |
| 15 | Advanced Micro Devices Inc | AMD | 1.26% | 63.24K | $30.3M |
| 16 | Blackrock Inc | BLK | 1.21% | 24.81K | $29.2M |
| 17 | Johnson & Johnson | JNJ | 1.05% | 92.27K | $25.2M |
| 18 | Corp | CSX | 1.04% | 486.69K | $25.1M |
| 19 | Caterpillar Inc | CAT | 0.98% | 29.02K | $23.5M |
| 20 | Walmart Inc | WMT | 0.98% | 223.04K | $23.5M |
| 21 | itigroup Inc | C | 0.89% | 161.37K | $21.5M |
| 22 | Linde PLC | LIN | 0.89% | 43.84K | $21.4M |
| 23 | AbbVie Inc | ABBV | 0.87% | 78.70K | $20.9M |
| 24 | Southern Co/The | SO | 0.84% | 225.64K | $20.3M |
| 25 | SPX US 10/16/26 P7350 | — | 0.81% | 3.30K | $19.5M |
| 26 | AEROSPACE | GE | 0.78% | 53.98K | $18.9M |
| 27 | Financial Services Group Inc/The | PNC | 0.78% | 76.51K | $18.7M |
| 28 | UnitedHealth Group Inc | UNH | 0.77% | 47.00K | $18.6M |
| 29 | Lam Research Corp | LRCX | 0.74% | 56.66K | $17.8M |
| 30 | Merck & Co Inc | MRK | 0.73% | 112.14K | $17.5M |
| 31 | Netflix Inc | NFLX | 0.71% | 208.61K | $17.2M |
| 32 | Duke Energy Corp | DUK | 0.71% | 139.84K | $17.0M |
| 33 | McDonald's Corp | MCD | 0.71% | 63.40K | $17.0M |
| 34 | Progressive Corp/The | PGR | 0.70% | 76.08K | $16.9M |
| 35 | Thermo Fisher Scientific Inc | TMO | 0.69% | 26.52K | $16.7M |
| 36 | Costco Wholesale Corp | COST | 0.68% | 16.95K | $16.3M |
| 37 | Cisco Systems Inc | CSCO | 0.66% | 142.05K | $15.8M |
| 38 | Altria Group Inc | MO | 0.64% | 226.25K | $15.4M |
| 39 | Intel Corp | INTC | 0.63% | 174.82K | $15.3M |
| 40 | Digital Realty Trust Inc | DLR | 0.63% | 78.63K | $15.1M |
| 41 | Cintas Corp | CTAS | 0.62% | 72.67K | $14.9M |
| 42 | Chevron Corp | CVX | 0.59% | 71.45K | $14.3M |
| 43 | Palantir Technologies Inc | PLTR | 0.59% | 82.22K | $14.2M |
| 44 | Applied Materials Inc | AMAT | 0.57% | 28.55K | $13.7M |
| 45 | Intercontinental Exchange Inc | ICE | 0.55% | 81.52K | $13.2M |
| 46 | Diamondback Energy Inc | FANG | 0.55% | 65.90K | $13.2M |
| 47 | Devon Energy Corp | DVN | 0.54% | 278.38K | $13.1M |
| 48 | Procter & Gamble Co/The | PG | 0.54% | 88.97K | $12.9M |
| 49 | Cos Inc/The | TJX | 0.53% | 91.95K | $12.8M |
| 50 | Home Depot Inc/The | HD | 0.52% | 37.28K | $12.6M |
| 51 | Eaton Corp PLC | ETN | 0.52% | 30.56K | $12.5M |
| 52 | Goldman Sachs Group Inc/The | GS | 0.49% | 11.07K | $11.7M |
| 53 | Amphenol Corp | APH | 0.48% | 73.26K | $11.6M |
| 54 | Corp | RTX | 0.48% | 54.90K | $11.5M |
| 55 | Marriott International Inc/MD | MAR | 0.47% | 31.40K | $11.2M |
| 56 | Amgen Inc | AMGN | 0.46% | 25.19K | $11.1M |
| 57 | Crowdstrike Holdings Inc | CRWD | 0.46% | 59.57K | $11.0M |
| 58 | Coca-Cola Co/The | KO | 0.45% | 119.55K | $11.0M |
| 59 | PepsiCo Inc | PEP | 0.45% | 75.38K | $10.7M |
| 60 | Palo Alto Networks Inc | PANW | 0.44% | 31.51K | $10.7M |
| 61 | Morgan Stanley | MS | 0.43% | 47.58K | $10.3M |
| 62 | PulteGroup Inc | PHM | 0.41% | 74.62K | $9.8M |
| 63 | Welltower Inc | WELL | 0.40% | 40.28K | $9.7M |
| 64 | BNY Mellon US Large Cap Core Equity ETF | BKLC | 0.40% | 198.22K | $9.7M |
| 65 | NextEra Energy Inc | NEE | 0.40% | 113.95K | $9.6M |
| 66 | Equinix Inc | EQIX | 0.40% | 8.91K | $9.6M |
| 67 | Stryker Corp | SYK | 0.39% | 28.63K | $9.5M |
| 68 | Newmont Corp | NEM | 0.39% | 69.47K | $9.4M |
| 69 | GE Vernova Inc | GEV | 0.39% | 10.08K | $9.3M |
| 70 | KLA CORP | KLAC | 0.38% | 49.73K | $9.1M |
| 71 | Abbott Laboratories | ABT | 0.38% | 78.22K | $9.1M |
| 72 | Oracle Corp | ORCL | 0.37% | 62.22K | $9.0M |
| 73 | Texas Instruments Inc | TXN | 0.37% | 34.47K | $9.0M |
| 74 | International Business Machines Corp | IBM | 0.37% | 38.10K | $8.9M |
| 75 | Cash & Other | — | 0.36% | 8.77M | $8.8M |
| 76 | Arista Networks Inc | ANET | 0.35% | 44.16K | $8.4M |
| 77 | Dell Technologies Inc | DELL | 0.34% | 18.39K | $8.3M |
| 78 | Verizon Communications Inc | VZ | 0.34% | 160.72K | $8.1M |
| 79 | Walt Disney Co/The | DIS | 0.32% | 69.47K | $7.7M |
| 80 | Sandisk Corp | SNDK | 0.32% | 5.13K | $7.6M |
| 81 | Gilead Sciences Inc | GILD | 0.31% | 50.84K | $7.6M |
| 82 | Automatic Data Processing Inc | ADP | 0.31% | 25.99K | $7.4M |
| 83 | QUALCOMM Inc | QCOM | 0.30% | 45.38K | $7.3M |
| 84 | ELEVANCE HEALTH INC | ELV | 0.30% | 18.09K | $7.2M |
| 85 | A&T Inc | T | 0.30% | 277.97K | $7.2M |
| 86 | Uber Technologies Inc | UBER | 0.30% | 88.71K | $7.1M |
| 87 | MARVELL TECHNOLOGY INC | MRVL | 0.29% | 29.44K | $7.1M |
| 88 | Charles Schwab Corp/The | SCHW | 0.29% | 61.54K | $6.9M |
| 89 | Analog Devices Inc | ADI | 0.29% | 18.44K | $6.9M |
| 90 | Seagate Technology Holdings PLC | STX | 0.29% | 8.38K | $6.9M |
| 91 | American Express Co | AXP | 0.28% | 19.85K | $6.7M |
| 92 | Ltd | SLB | 0.26% | 119.40K | $6.4M |
| 93 | Booking Holdings Inc | BKNG | 0.26% | 29.54K | $6.3M |
| 94 | Public Storage | PSA | 0.25% | 19.00K | $6.1M |
| 95 | Travelers Cos Inc/The | TRV | 0.25% | 16.53K | $6.1M |
| 96 | Aon PLC | AON | 0.25% | 17.21K | $6.1M |
| 97 | Chubb Ltd | CB | 0.25% | 17.78K | $6.1M |
| 98 | Salesforce Inc | CRM | 0.25% | 29.61K | $6.1M |
| 99 | Western Digital Corp | WDC | 0.25% | 13.40K | $6.0M |
| 100 | Deere & Co | DE | 0.25% | 9.51K | $6.0M |
| 101 | Pfizer Inc | PFE | 0.25% | 208.64K | $6.0M |
| 102 | Boeing Co/The | BA | 0.24% | 27.64K | $5.8M |
| 103 | Robinhood Markets Inc | HOOD | 0.24% | 52.00K | $5.8M |
| 104 | Mondelez International Inc | MDLZ | 0.24% | 90.42K | $5.7M |
| 105 | Motorola Solutions Inc | MSI | 0.24% | 11.67K | $5.7M |
| 106 | T-Mobile US Inc | TMUS | 0.23% | 30.74K | $5.6M |
| 107 | Capital One Financial Corp | COF | 0.22% | 25.04K | $5.4M |
| 108 | Archer-Daniels-Midland Co | ADM | 0.22% | 68.20K | $5.4M |
| 109 | ServiceNow Inc | NOW | 0.22% | 42.26K | $5.4M |
| 110 | Prologis Inc | PLD | 0.22% | 36.43K | $5.2M |
| 111 | Medtronic PLC | MDT | 0.21% | 56.82K | $5.2M |
| 112 | Bristol-Myers Squibb Co | BMY | 0.21% | 75.31K | $5.1M |
| 113 | Vertex Pharmaceuticals Inc | VRTX | 0.21% | 9.25K | $5.1M |
| 114 | Parker-Hannifin Corp | PH | 0.20% | 4.85K | $4.9M |
| 115 | Danaher Corp | DHR | 0.20% | 22.81K | $4.9M |
| 116 | Packaging Corp of America | PKG | 0.20% | 19.91K | $4.9M |
| 117 | Cognizant Technology Solutions Corp | CTSH | 0.20% | 77.81K | $4.9M |
| 118 | General Motors Co | GM | 0.20% | 57.15K | $4.9M |
| 119 | Intuitive Surgical Inc | ISRG | 0.20% | 13.09K | $4.9M |
| 120 | Cummins Inc | CMI | 0.20% | 8.39K | $4.8M |
| 121 | Colgate-Palmolive Co | CL | 0.19% | 51.30K | $4.7M |
| 122 | Sherwin-Williams Co/The | SHW | 0.19% | 13.07K | $4.6M |
| 123 | Lowe's Cos Inc | LOW | 0.19% | 20.98K | $4.5M |
| 124 | Adobe Inc | ADBE | 0.18% | 16.03K | $4.4M |
| 125 | Delta Air Lines Inc | DAL | 0.18% | 51.95K | $4.3M |
| 126 | Corning Inc | GLW | 0.18% | 29.44K | $4.3M |
| 127 | McKesson Corp | MCK | 0.18% | 4.74K | $4.3M |
| 128 | Freeport-McMoRan Inc | FCX | 0.18% | 53.55K | $4.3M |
| 129 | S&P Global Inc | SPGI | 0.18% | 9.87K | $4.3M |
| 130 | Starbucks Corp | SBUX | 0.18% | 40.32K | $4.3M |
| 131 | Honeywell International Inc | HON | 0.17% | 19.54K | $4.2M |
| 132 | Health Corp | CVS | 0.17% | 45.05K | $4.2M |
| 133 | 3M Co | MMM | 0.17% | 22.87K | $4.1M |
| 134 | Lockheed Martin Corp | LMT | 0.17% | 7.36K | $4.1M |
| 135 | Howmet Aerospace Inc | HWM | 0.16% | 15.02K | $4.0M |
| 136 | Quanta Services Inc | PWR | 0.16% | 6.54K | $3.9M |
| 137 | FedEx Corp | FDX | 0.16% | 11.59K | $3.9M |
| 138 | Constellation Energy Corp | CEG | 0.16% | 13.67K | $3.8M |
| 139 | Fortinet Inc | FTNT | 0.16% | 24.61K | $3.8M |
| 140 | Northrop Grumman Corp | NOC | 0.15% | 6.85K | $3.7M |
| 141 | Vertiv Holdings Co | VRT | 0.15% | 14.46K | $3.7M |
| 142 | O'Reilly Automotive Inc | ORLY | 0.15% | 40.86K | $3.7M |
| 143 | Johnson Controls International plc | JCI | 0.15% | 26.00K | $3.7M |
| 144 | Ciena Corp | CIEN | 0.15% | 9.33K | $3.6M |
| 145 | Marsh & McLennan Cos Inc | MRSH | 0.15% | 18.53K | $3.6M |
| 146 | Cadence Design Systems Inc | CDNS | 0.15% | 10.70K | $3.6M |
| 147 | Intuit Inc | INTU | 0.15% | 9.87K | $3.5M |
| 148 | Trane Technologies PLC | TT | 0.14% | 7.27K | $3.3M |
| 149 | AppLovin Corp | APP | 0.14% | 10.49K | $3.3M |
| 150 | United Rentals Inc | URI | 0.13% | 3.04K | $3.2M |
| 151 | Waste Management Inc | WM | 0.13% | 14.24K | $3.2M |
| 152 | Synopsys Inc | SNPS | 0.12% | 7.20K | $2.9M |
| 153 | Cigna Group/The | CI | 0.12% | 9.94K | $2.8M |
| 154 | Healthcare Inc | HCA | 0.11% | 6.22K | $2.7M |
| 155 | Datadog Inc | DDOG | 0.11% | 11.77K | $2.6M |
| 156 | Kenvue Inc | KVUE | 0.10% | 130.42K | $2.5M |
| 157 | Coherent Corp | COHR | 0.10% | 8.66K | $2.5M |
| 158 | L3Harris Technologies Inc | LHX | 0.10% | 9.30K | $2.4M |
| 159 | PLC | CRH | 0.10% | 25.23K | $2.4M |
| 160 | TE Connectivity PLC | TEL | 0.09% | 11.36K | $2.3M |
| 161 | Keysight Technologies Inc | KEYS | 0.09% | 6.72K | $2.2M |
| 162 | NXP Semiconductors NV | NXPI | 0.08% | 8.84K | $2.0M |
| 163 | SPX US 10/16/26 P5850 | — | 0.08% | 3.30K | $1.9M |
| 164 | Tapestry Inc | TPR | 0.07% | 13.28K | $1.7M |
| 165 | Fedex Freight Holding Co Inc | FDXF | 0.03% | 5.78K | $744.7K |
| 166 | Space Exploration Technologies Corp | SPCX | 0.01% | 890 | $122.8K |
| 167 | SPXW US 08/31/26 C8360 | — | 0.00% | 2.00K | $15.0K |
| 168 | CL US 09/18/26 C105 | — | 0.00% | -250 | -$1.9K |
| 169 | DDOG US 09/18/26 C300 | — | 0.00% | -55 | -$2.4K |
| 170 | GE US 09/18/26 C410 | — | 0.00% | -150 | -$2.6K |
| 171 | PKG US 09/18/26 C280 | — | 0.00% | -90 | -$2.7K |
| 172 | GLW US 09/18/26 C210 | — | 0.00% | -145 | -$3.8K |
| 173 | DDOG US 10/16/26 C340 | — | 0.00% | -55 | -$4.0K |
| 174 | DUK US 10/16/26 C135 | — | 0.00% | -250 | -$4.4K |
| 175 | DAL US 09/18/26 C97.5 | — | 0.00% | -250 | -$4.5K |
| 176 | ADM US 09/18/26 C90 | — | 0.00% | -340 | -$6.0K |
| 177 | PLTR US 09/18/26 C220 | — | 0.00% | -200 | -$6.8K |
| 178 | AMD US 09/18/26 C650 | — | 0.00% | -100 | -$6.8K |
| 179 | CRWD US 09/18/26 C240 | — | 0.00% | -100 | -$8.1K |
| 180 | SBUX US 09/18/26 C115 | — | 0.00% | -200 | -$8.6K |
| 181 | GE US 10/16/26 C430 | — | 0.00% | -150 | -$8.8K |
| 182 | MAR US 09/18/26 C400 | — | 0.00% | -75 | -$9.4K |
| 183 | SPXW US 08/31/26 C8700 | — | 0.00% | -2.00K | -$10.0K |
| 184 | UNH US 09/18/26 C450 | — | 0.00% | -200 | -$10.0K |
| 185 | KLAC US 09/18/26 C250 | — | 0.00% | -250 | -$10.0K |
| 186 | PLTR US 10/16/26 C250 | — | 0.00% | -200 | -$10.2K |
| 187 | TXN US 09/18/26 C310 | — | 0.00% | -170 | -$11.6K |
| 188 | GOOG US 09/18/26 C425 | — | 0.00% | -775 | -$12.0K |
| 189 | WELL US 09/18/26 C260 | — | 0.00% | -200 | -$12.5K |
| 190 | SBUX US 10/16/26 C120 | — | 0.00% | -200 | -$12.9K |
| 191 | MCD US 10/16/26 C310 | — | 0.00% | -300 | -$13.5K |
| 192 | PSA US 09/18/26 C340 | — | 0.00% | -90 | -$13.9K |
| 193 | DUK US 10/16/26 C130 | — | 0.00% | -200 | -$14.0K |
| 194 | MAR US 10/16/26 C400 | — | 0.00% | -75 | -$14.8K |
| 195 | PG US 09/18/26 C155 | — | 0.00% | -440 | -$15.4K |
| 196 | CRWD US 09/18/26 C250 | — | 0.00% | -300 | -$15.6K |
| 197 | FTNT US 10/16/26 C190 | — | 0.00% | -120 | -$16.0K |
| 198 | CSCO US 10/16/26 C135 | — | 0.00% | -500 | -$16.5K |
| 199 | CVX US 10/16/26 C230 | — | 0.00% | -200 | -$17.4K |
| 200 | TXN US 10/16/26 C340 | — | 0.00% | -170 | -$17.7K |
| 201 | DE US 09/18/26 C680 | — | 0.00% | -45 | -$18.2K |
| 202 | FANG US 10/16/26 C240 | — | 0.00% | -200 | -$18.5K |
| 203 | ADP US 09/18/26 C300 | — | 0.00% | -100 | -$19.0K |
| 204 | SCHW US 10/02/26 C120 | — | 0.00% | -200 | -$19.4K |
| 205 | C US 09/18/26 C145 | — | 0.00% | -400 | -$20.6K |
| 206 | PEP US 09/18/26 C150 | — | 0.00% | -400 | -$20.6K |
| 207 | BLK US 09/18/26 C1280 | — | 0.00% | -100 | -$23.5K |
| 208 | EQIX US 09/18/26 C1160 | — | 0.00% | -44 | -$26.2K |
| 209 | CAT US 10/16/26 C1000 | — | 0.00% | -50 | -$26.6K |
| 210 | CRM US 09/18/26 C240 | — | 0.00% | -145 | -$27.6K |
| 211 | CRWD US 10/16/26 C250 | — | 0.00% | -150 | -$28.6K |
| 212 | BKNG US 09/18/26 C230 | — | 0.00% | -125 | -$29.1K |
| 213 | KO US 09/18/26 C95 | — | 0.00% | -550 | -$29.1K |
| 214 | VZ US 10/16/26 C52.5 | — | 0.00% | -400 | -$29.2K |
| 215 | DELL US 09/18/26 C620 | — | 0.00% | -90 | -$30.1K |
| 216 | PANW US 09/18/26 C440 | — | 0.00% | -150 | -$31.9K |
| 217 | XOM US 10/16/26 C190 | — | 0.00% | -500 | -$34.2K |
| 218 | DELL US 10/16/26 C720 | — | 0.00% | -90 | -$34.6K |
| 219 | CTAS US 09/18/26 C220 | — | 0.00% | -350 | -$35.0K |
| 220 | FANG US 09/18/26 C220 | — | 0.00% | -300 | -$36.8K |
| 221 | KO US 10/16/26 C97.5 | — | 0.00% | -550 | -$38.2K |
| 222 | PG US 10/16/26 C155 | — | 0.00% | -440 | -$50.6K |
| 223 | COST US 09/18/26 C1000 | — | 0.00% | -84 | -$53.5K |
| 224 | AMGN US 10/16/26 C470 | — | 0.00% | -50 | -$53.9K |
| 225 | LLY US 09/18/26 C1400 | — | 0.00% | -145 | -$54.7K |
| 226 | LRCX US 10/16/26 C480 | — | 0.00% | -300 | -$56.9K |
| 227 | JPM US 10/16/26 C390 | — | 0.00% | -250 | -$60.1K |
| 228 | V US 09/18/26 C400 | — | 0.00% | -300 | -$61.4K |
| 229 | WELL US 10/16/26 C260 | — | 0.00% | -200 | -$61.5K |
| 230 | MSFT US 09/18/26 C540 | — | 0.00% | -700 | -$69.7K |
| 231 | NEM US 09/18/26 C145 | — | 0.00% | -250 | -$72.5K |
| 232 | CAT US 11/20/26 C1100 | — | 0.00% | -100 | -$76.0K |
| 233 | AMGN US 09/18/26 C450 | — | 0.00% | -75 | -$83.6K |
| 234 | AAPL US 09/25/26 C340 | — | 0.00% | -750 | -$86.6K |
| 235 | LLY US 10/16/26 C1400 | — | 0.00% | -60 | -$88.3K |
| 236 | XOM US 09/18/26 C170 | — | 0.00% | -600 | -$90.6K |
| 237 | VZ US 09/18/26 C50 | — | 0.00% | -800 | -$97.6K |
| 238 | CSX US 09/18/26 C52.5 | — | 0.00% | -1.20K | -$99.0K |
| 239 | AAPL US 10/16/26 C350 | — | 0.00% | -750 | -$110.2K |
| 240 | TMO US 10/16/26 C680 | — | -0.01% | -130 | -$126.8K |
| 241 | V US 10/16/26 C405 | — | -0.01% | -300 | -$136.5K |
| 242 | MDLZ US 09/18/26 C60 | — | -0.01% | -400 | -$146.0K |
| 243 | ABBV US 10/16/26 C270 | — | -0.01% | -200 | -$177.0K |
| 244 | AAPL US 10/16/26 C340 | — | -0.01% | -750 | -$197.2K |
| 245 | AMGN US 09/18/26 C420 | — | -0.01% | -75 | -$216.6K |
| 246 | JPM US 09/18/26 C360 | — | -0.01% | -350 | -$218.8K |
| 247 | JPM US 10/16/26 C370 | — | -0.01% | -350 | -$248.5K |
| 248 | MRK US 10/16/26 C150 | — | -0.01% | -300 | -$320.2K |
| 249 | MRK US 10/16/26 C160 | — | -0.01% | -600 | -$330.0K |
| 250 | MO US 12/18/26 C65 | — | -0.04% | -1.76K | -$946.0K |
| 251 | JNJ US 12/18/26 C230 | — | -0.17% | -850 | -$4.0M |
| 252 | SPX US 10/16/26 P6600 | — | -0.41% | -6.60K | -$9.8M |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 0.37% | 已派发（过去12个月） | $0.1738 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Jun 29, 2026 | 最近派息 | $0.0480 (Jun 30, 2026) |
| 1年增长率 | -2.74% | 3年/5年增长率（年化） | -27.12% / -5.20% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0480 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0649 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.0341 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0268 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.0518 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.0502 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.0340 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.0428 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.0472 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.0529 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.0693 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | $0.0518 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 9.26% / 10.25% | 夏普比率（1年）/（3年） | 0.828 / 1.20 |
| 最大回撤 1年 / 3年 | -7.24% / -12.12% | 索提诺比率（1年） | 1.21 |
| 相对标普500的Beta值（近3年） | 0.642 | 与标普500的相关性（1年） | 0.97 |
| 下行偏差 1年 | 6.35% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 261.81K | 平均成交量 | 132.22K |
| AUM | $2.38B | 溢价/折价 | -0.40% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $2.38B → $2.38B |
| 1周 | -$6.1M | -0.26% | $2.38B → $2.38B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： ACIO
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
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Oil Falls Amid Hopes for Reopening of Strait of Hormuz ↗
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WSJ · Aug 26, 20:06 UTC
Two Measures of Inflation: July 2026 ↗
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Top Performing Leveraged/Inverse ETFs: 08/23/2026 ↗
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全部相关资讯： ACIO →
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。