ACIO Aptus Collared Income Opportunity ETF
47.64
0.19 (+0.40%)
Kurs vom Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 47.45 | Tagesspanne | 47.52 – 47.71 |
| 52-Wochen-Spanne | 41.13 – 47.93 | Volumen | 113.30K |
| Durchschn. Volumen | 139.01K | AUM | $2.41B (Oct 12, 2026) |
| Kostenquote | 0.79% | Rendite (TTM) | 0.38% |
| NAV | 47.65 | Aufgeld/Abschlag | -0.02% indikativ |
| Auflegung | Jul 09, 2019 | Positionen | 120 |
| Anbieter | Aptus | Börse | CBOE |
| Kategorie | Covered Call | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 26922A222 | ISIN | US26922A2226 |
| Struktur | Optionseinkommen | ||
| Management | Aktiv verwaltet (gemäß Anbieterangabe) | ||
Über diesen 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.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 12, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +1.84% | +2.10% | +10.23% | +9.02% | +8.87% | +15.65% | +9.39% | — | +9.23% |
| Gesamtrendite | +1.84% | +2.10% | +10.35% | +9.32% | +9.24% | +16.15% | +10.15% | — | +10.19% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 09, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.79% | Jährliche Kosten einer Anlage von 10.000 $ | $79.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 11, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 249 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.26% | 869.18K | $199.3M |
| 2 | Apple Inc | AAPL | 7.30% | 522.57K | $175.9M |
| 3 | Microsoft Corp | MSFT | 5.91% | 266.39K | $142.5M |
| 4 | Alphabet Inc | GOOG | 5.51% | 382.25K | $133.0M |
| 5 | Amazon.com Inc | AMZN | 3.84% | 353.23K | $92.7M |
| 6 | Broadcom Inc | AVGO | 2.56% | 170.50K | $61.6M |
| 7 | Meta Platforms Inc | META | 2.36% | 79.11K | $56.9M |
| 8 | isa Inc | V | 1.92% | 120.12K | $46.3M |
| 9 | Micron Technology Inc | MU | 1.78% | 41.59K | $42.8M |
| 10 | ORGAN CHASE & CO. | JPM | 1.65% | 119.69K | $39.9M |
| 11 | Tesla Inc | TSLA | 1.62% | 102.14K | $39.1M |
| 12 | Advanced Micro Devices Inc | AMD | 1.57% | 62.31K | $37.9M |
| 13 | ExxonMobil Holdings Corp | XOM | 1.49% | 213.21K | $36.0M |
| 14 | Berkshire Hathaway Inc | — | 1.44% | 67.25K | $34.7M |
| 15 | Eli Lilly & Co | LLY | 1.42% | 29.04K | $34.2M |
| 16 | Blackrock Inc | BLK | 1.10% | 24.44K | $26.5M |
| 17 | Walmart Inc | WMT | 1.01% | 219.69K | $24.5M |
| 18 | Johnson & Johnson | JNJ | 0.99% | 90.91K | $23.8M |
| 19 | Caterpillar Inc | CAT | 0.95% | 28.58K | $22.9M |
| 20 | Corp | CSX | 0.94% | 479.38K | $22.7M |
| 21 | AbbVie Inc | ABBV | 0.89% | 77.52K | $21.4M |
| 22 | itigroup Inc | C | 0.85% | 158.95K | $20.6M |
| 23 | Southern Co/The | SO | 0.79% | 222.26K | $19.2M |
| 24 | Intel Corp | INTC | 0.75% | 172.19K | $18.0M |
| 25 | Lam Research Corp | LRCX | 0.74% | 55.83K | $17.8M |
| 26 | UnitedHealth Group Inc | UNH | 0.73% | 46.32K | $17.6M |
| 27 | Thermo Fisher Scientific Inc | TMO | 0.71% | 26.14K | $17.2M |
| 28 | Palantir Technologies Inc | PLTR | 0.70% | 80.98K | $16.9M |
| 29 | Cisco Systems Inc | CSCO | 0.69% | 139.91K | $16.6M |
| 30 | Financial Services Group Inc/The | PNC | 0.69% | 75.36K | $16.5M |
| 31 | AEROSPACE | GE | 0.68% | 53.17K | $16.4M |
| 32 | Progressive Corp/The | PGR | 0.68% | 74.93K | $16.3M |
| 33 | Crowdstrike Holdings Inc | CRWD | 0.67% | 58.70K | $16.1M |
| 34 | Linde PLC | LIN | 0.67% | 33.34K | $16.1M |
| 35 | Duke Energy Corp | DUK | 0.67% | 137.73K | $16.1M |
| 36 | Altria Group Inc | MO | 0.66% | 222.84K | $16.0M |
| 37 | Costco Wholesale Corp | COST | 0.66% | 16.70K | $15.8M |
| 38 | Chevron Corp | CVX | 0.62% | 70.40K | $14.9M |
| 39 | Lowe's Cos Inc | LOW | 0.61% | 78.71K | $14.6M |
| 40 | Cintas Corp | CTAS | 0.60% | 71.58K | $14.5M |
| 41 | Netflix Inc | NFLX | 0.60% | 205.47K | $14.4M |
| 42 | Applied Materials Inc | AMAT | 0.59% | 28.14K | $14.3M |
| 43 | SPX US 11/20/26 P7450 | — | 0.55% | 3.25K | $13.4M |
| 44 | Procter & Gamble Co/The | PG | 0.55% | 87.64K | $13.3M |
| 45 | Devon Energy Corp | DVN | 0.55% | 274.20K | $13.2M |
| 46 | Palo Alto Networks Inc | PANW | 0.54% | 31.04K | $13.0M |
| 47 | Eaton Corp PLC | ETN | 0.54% | 30.13K | $12.9M |
| 48 | Merck & Co Inc | MRK | 0.54% | 88.67K | $12.9M |
| 49 | Amphenol Corp | APH | 0.52% | 144.33K | $12.6M |
| 50 | Intercontinental Exchange Inc | ICE | 0.52% | 80.31K | $12.5M |
| 51 | Diamondback Energy Inc | FANG | 0.52% | 64.91K | $12.5M |
| 52 | Marriott International Inc/MD | MAR | 0.47% | 30.94K | $11.3M |
| 53 | Digital Realty Trust Inc | DLR | 0.46% | 62.09K | $11.1M |
| 54 | Dell Technologies Inc | DELL | 0.44% | 18.14K | $10.6M |
| 55 | Coca-Cola Co/The | KO | 0.43% | 117.75K | $10.4M |
| 56 | Amgen Inc | AMGN | 0.43% | 24.82K | $10.3M |
| 57 | Corp | RTX | 0.42% | 54.09K | $10.1M |
| 58 | GE Vernova Inc | GEV | 0.41% | 9.96K | $10.0M |
| 59 | Goldman Sachs Group Inc/The | GS | 0.41% | 10.93K | $9.8M |
| 60 | BNY Mellon US Large Cap Core Equity ETF | BKLC | 0.40% | 195.24K | $9.7M |
| 61 | Texas Instruments Inc | TXN | 0.40% | 33.97K | $9.6M |
| 62 | KLA CORP | KLAC | 0.40% | 48.99K | $9.6M |
| 63 | MARVELL TECHNOLOGY INC | MRVL | 0.39% | 34.26K | $9.4M |
| 64 | Arista Networks Inc | ANET | 0.39% | 43.51K | $9.4M |
| 65 | Cash & Other | — | 0.39% | 9.41M | $9.4M |
| 66 | PepsiCo Inc | PEP | 0.39% | 74.26K | $9.4M |
| 67 | Cos Inc/The | TJX | 0.38% | 65.64K | $9.1M |
| 68 | Equinix Inc | EQIX | 0.37% | 8.78K | $9.0M |
| 69 | Welltower Inc | WELL | 0.37% | 39.69K | $8.9M |
| 70 | Morgan Stanley | MS | 0.37% | 46.86K | $8.9M |
| 71 | NextEra Energy Inc | NEE | 0.36% | 112.25K | $8.7M |
| 72 | Oracle Corp | ORCL | 0.36% | 61.29K | $8.7M |
| 73 | Darden Restaurants Inc | DRI | 0.35% | 43.28K | $8.6M |
| 74 | International Business Machines Corp | IBM | 0.35% | 37.54K | $8.5M |
| 75 | PulteGroup Inc | PHM | 0.34% | 73.50K | $8.2M |
| 76 | Intuitive Surgical Inc | ISRG | 0.33% | 19.04K | $8.1M |
| 77 | Newmont Corp | NEM | 0.33% | 68.44K | $8.1M |
| 78 | Sandisk Corp | SNDK | 0.33% | 5.07K | $8.0M |
| 79 | QUALCOMM Inc | QCOM | 0.33% | 44.70K | $7.8M |
| 80 | Stryker Corp | SYK | 0.32% | 28.22K | $7.8M |
| 81 | Abbott Laboratories | ABT | 0.32% | 77.04K | $7.7M |
| 82 | Gilead Sciences Inc | GILD | 0.31% | 50.09K | $7.6M |
| 83 | Walt Disney Co/The | DIS | 0.31% | 68.45K | $7.4M |
| 84 | Analog Devices Inc | ADI | 0.31% | 18.20K | $7.4M |
| 85 | ELEVANCE HEALTH INC | ELV | 0.31% | 17.84K | $7.4M |
| 86 | Automatic Data Processing Inc | ADP | 0.29% | 25.62K | $6.9M |
| 87 | Salesforce Inc | CRM | 0.28% | 29.18K | $6.7M |
| 88 | Verizon Communications Inc | VZ | 0.27% | 158.30K | $6.6M |
| 89 | Seagate Technology Holdings PLC | STX | 0.27% | 8.26K | $6.5M |
| 90 | Uber Technologies Inc | UBER | 0.26% | 87.38K | $6.2M |
| 91 | A&T Inc | T | 0.25% | 273.78K | $6.1M |
| 92 | McDonald's Corp | MCD | 0.25% | 25.72K | $6.1M |
| 93 | American Express Co | AXP | 0.25% | 19.57K | $6.0M |
| 94 | Travelers Cos Inc/The | TRV | 0.25% | 16.28K | $6.0M |
| 95 | Chubb Ltd | CB | 0.25% | 17.53K | $6.0M |
| 96 | ServiceNow Inc | NOW | 0.24% | 41.64K | $5.9M |
| 97 | Charles Schwab Corp/The | SCHW | 0.24% | 60.64K | $5.9M |
| 98 | Cognizant Technology Solutions Corp | CTSH | 0.24% | 98.73K | $5.8M |
| 99 | Deere & Co | DE | 0.24% | 9.38K | $5.8M |
| 100 | Pfizer Inc | PFE | 0.24% | 205.51K | $5.8M |
| 101 | Ltd | SLB | 0.24% | 117.60K | $5.8M |
| 102 | Robinhood Markets Inc | HOOD | 0.23% | 51.22K | $5.6M |
| 103 | Public Storage | PSA | 0.23% | 18.72K | $5.4M |
| 104 | Mondelez International Inc | MDLZ | 0.22% | 89.06K | $5.4M |
| 105 | Archer-Daniels-Midland Co | ADM | 0.22% | 67.17K | $5.4M |
| 106 | Western Digital Corp | WDC | 0.22% | 13.21K | $5.2M |
| 107 | Boeing Co/The | BA | 0.22% | 27.23K | $5.2M |
| 108 | Motorola Solutions Inc | MSI | 0.21% | 11.52K | $5.1M |
| 109 | Medtronic PLC | MDT | 0.21% | 55.98K | $5.0M |
| 110 | Danaher Corp | DHR | 0.20% | 22.47K | $4.9M |
| 111 | Capital One Financial Corp | COF | 0.20% | 24.66K | $4.9M |
| 112 | Fortinet Inc | FTNT | 0.20% | 24.27K | $4.7M |
| 113 | Booking Holdings Inc | BKNG | 0.19% | 29.11K | $4.7M |
| 114 | General Motors Co | GM | 0.19% | 56.32K | $4.7M |
| 115 | Vertex Pharmaceuticals Inc | VRTX | 0.19% | 9.13K | $4.7M |
| 116 | Prologis Inc | PLD | 0.19% | 35.91K | $4.6M |
| 117 | Parker-Hannifin Corp | PH | 0.19% | 4.79K | $4.6M |
| 118 | Quanta Services Inc | PWR | 0.19% | 6.45K | $4.6M |
| 119 | Corning Inc | GLW | 0.19% | 29.01K | $4.5M |
| 120 | Packaging Corp of America | PKG | 0.19% | 19.64K | $4.5M |
| 121 | T-Mobile US Inc | TMUS | 0.19% | 30.31K | $4.5M |
| 122 | Colgate-Palmolive Co | CL | 0.19% | 50.55K | $4.5M |
| 123 | McKesson Corp | MCK | 0.18% | 4.67K | $4.4M |
| 124 | Bristol-Myers Squibb Co | BMY | 0.18% | 74.20K | $4.4M |
| 125 | Cummins Inc | CMI | 0.18% | 8.27K | $4.3M |
| 126 | Delta Air Lines Inc | DAL | 0.17% | 51.17K | $4.2M |
| 127 | Ciena Corp | CIEN | 0.17% | 9.21K | $4.1M |
| 128 | Sherwin-Williams Co/The | SHW | 0.17% | 12.88K | $4.1M |
| 129 | Johnson Controls International plc | JCI | 0.17% | 25.63K | $4.0M |
| 130 | Constellation Energy Corp | CEG | 0.17% | 13.48K | $4.0M |
| 131 | Honeywell International Inc | HON | 0.17% | 19.27K | $4.0M |
| 132 | S&P Global Inc | SPGI | 0.16% | 9.75K | $4.0M |
| 133 | Freeport-McMoRan Inc | FCX | 0.16% | 52.75K | $3.9M |
| 134 | Adobe Inc | ADBE | 0.16% | 15.82K | $3.8M |
| 135 | Health Corp | CVS | 0.16% | 44.40K | $3.8M |
| 136 | Cadence Design Systems Inc | CDNS | 0.15% | 10.54K | $3.7M |
| 137 | Lockheed Martin Corp | LMT | 0.15% | 7.26K | $3.7M |
| 138 | Synopsys Inc | SNPS | 0.15% | 7.11K | $3.6M |
| 139 | Starbucks Corp | SBUX | 0.15% | 39.73K | $3.6M |
| 140 | 3M Co | MMM | 0.15% | 22.53K | $3.6M |
| 141 | O'Reilly Automotive Inc | ORLY | 0.14% | 40.27K | $3.5M |
| 142 | Vertiv Holdings Co | VRT | 0.14% | 14.25K | $3.5M |
| 143 | Ross Stores Inc | ROST | 0.14% | 15.43K | $3.4M |
| 144 | Trane Technologies PLC | TT | 0.14% | 7.18K | $3.4M |
| 145 | Datadog Inc | DDOG | 0.14% | 11.62K | $3.4M |
| 146 | FedEx Corp | FDX | 0.14% | 11.44K | $3.3M |
| 147 | Howmet Aerospace Inc | HWM | 0.14% | 14.80K | $3.3M |
| 148 | Northrop Grumman Corp | NOC | 0.13% | 6.75K | $3.2M |
| 149 | Marsh & McLennan Cos Inc | MRSH | 0.13% | 18.25K | $3.2M |
| 150 | United Rentals Inc | URI | 0.13% | 3.01K | $3.2M |
| 151 | Intuit Inc | INTU | 0.12% | 9.75K | $3.0M |
| 152 | Waste Management Inc | WM | 0.12% | 14.05K | $2.9M |
| 153 | Cigna Group/The | CI | 0.11% | 9.81K | $2.8M |
| 154 | Healthcare Inc | HCA | 0.11% | 6.13K | $2.8M |
| 155 | Comcast Corp | CMCSA | 0.11% | 131.01K | $2.7M |
| 156 | Coherent Corp | COHR | 0.11% | 8.54K | $2.7M |
| 157 | Keysight Technologies Inc | KEYS | 0.11% | 6.63K | $2.5M |
| 158 | TE Connectivity PLC | TEL | 0.10% | 11.21K | $2.4M |
| 159 | Boston Scientific Corp | BSX | 0.10% | 56.04K | $2.4M |
| 160 | Kenvue Inc | KVUE | 0.09% | 128.46K | $2.3M |
| 161 | Aon PLC | AON | 0.09% | 7.99K | $2.2M |
| 162 | L3Harris Technologies Inc | LHX | 0.09% | 9.18K | $2.2M |
| 163 | PLC | CRH | 0.08% | 24.86K | $2.0M |
| 164 | NXP Semiconductors NV | NXPI | 0.08% | 8.72K | $2.0M |
| 165 | SPX US 11/20/26 P6250 | — | 0.08% | 3.25K | $1.8M |
| 166 | VIX US 11/18/26 C25 | — | 0.07% | 20.00K | $1.6M |
| 167 | Tapestry Inc | TPR | 0.06% | 13.09K | $1.5M |
| 168 | AppLovin Corp | APP | 0.06% | 5.22K | $1.4M |
| 169 | Fedex Freight Holding Co Inc | FDXF | 0.03% | 5.72K | $660.7K |
| 170 | SPX US 10/16/26 C7920 | — | 0.02% | 1.00K | $555.0K |
| 171 | Space Exploration Technologies Corp | SPCX | 0.01% | 890 | $144.7K |
| 172 | PEP US 10/16/26 C150 | — | 0.00% | -400 | -$1.2K |
| 173 | HOOD US 10/30/26 C160 | — | 0.00% | -150 | -$2.8K |
| 174 | VRTX US 10/16/26 C600 | — | 0.00% | -45 | -$2.9K |
| 175 | APH US 10/16/26 C97.5 | — | 0.00% | -600 | -$3.0K |
| 176 | T US 11/20/26 C28 | — | 0.00% | -1.30K | -$3.9K |
| 177 | TSLA US 10/16/26 C450 | — | 0.00% | -300 | -$4.3K |
| 178 | BA US 11/20/26 C240 | — | 0.00% | -130 | -$4.5K |
| 179 | SBUX US 11/20/26 C110 | — | 0.00% | -300 | -$6.3K |
| 180 | ETN US 10/16/26 C480 | — | 0.00% | -150 | -$6.4K |
| 181 | UNH US 10/16/26 C450 | — | 0.00% | -200 | -$8.3K |
| 182 | ADBE US 11/20/26 C300 | — | 0.00% | -80 | -$9.3K |
| 183 | ADM US 11/20/26 C95 | — | 0.00% | -300 | -$11.2K |
| 184 | ADP US 11/20/26 C310 | — | 0.00% | -100 | -$11.8K |
| 185 | BKNG US 11/20/26 C200 | — | 0.00% | -150 | -$12.0K |
| 186 | CTAS US 10/16/26 C215 | — | 0.00% | -250 | -$12.5K |
| 187 | PG US 10/16/26 C155 | — | 0.00% | -440 | -$12.8K |
| 188 | ELV US 10/16/26 C440 | — | 0.00% | -100 | -$13.5K |
| 189 | FCX US 11/20/26 C90 | — | 0.00% | -250 | -$13.6K |
| 190 | VRTX US 11/20/26 C560 | — | 0.00% | -20 | -$14.3K |
| 191 | DE US 12/18/26 C780 | — | 0.00% | -45 | -$16.2K |
| 192 | DIS US 10/16/26 C110 | — | 0.00% | -300 | -$16.9K |
| 193 | BRKB US 10/30/26 C535 | — | 0.00% | -350 | -$20.8K |
| 194 | TRV US 11/20/26 C400 | — | 0.00% | -80 | -$22.0K |
| 195 | ADP US 11/20/26 C300 | — | 0.00% | -100 | -$23.5K |
| 196 | KO US 11/20/26 C95 | — | 0.00% | -550 | -$24.8K |
| 197 | IBM US 11/20/26 C275 | — | 0.00% | -180 | -$25.4K |
| 198 | DDOG US 10/30/26 C325 | — | 0.00% | -55 | -$28.7K |
| 199 | CTAS US 11/20/26 C220 | — | 0.00% | -250 | -$28.8K |
| 200 | APH US 11/20/26 C105 | — | 0.00% | -500 | -$36.2K |
| 201 | ELV US 11/20/26 C460 | — | 0.00% | -70 | -$37.6K |
| 202 | ADM US 12/18/26 C90 | — | 0.00% | -300 | -$38.2K |
| 203 | LLY US 11/20/26 C1400 | — | 0.00% | -60 | -$40.5K |
| 204 | GILD US 11/20/26 C165 | — | 0.00% | -200 | -$42.9K |
| 205 | KO US 12/18/26 C95 | — | 0.00% | -550 | -$45.9K |
| 206 | AMGN US 11/20/26 C460 | — | 0.00% | -120 | -$46.2K |
| 207 | HOOD US 11/20/26 C140 | — | 0.00% | -300 | -$49.6K |
| 208 | DVN US 11/20/26 C55 | — | 0.00% | -900 | -$50.9K |
| 209 | MRK US 11/20/26 C165 | — | 0.00% | -400 | -$55.2K |
| 210 | TMO US 11/20/26 C750 | — | 0.00% | -65 | -$55.9K |
| 211 | BLK US 11/20/26 C1240 | — | 0.00% | -120 | -$59.4K |
| 212 | DIS US 11/20/26 C115 | — | 0.00% | -300 | -$60.3K |
| 213 | MAR US 11/20/26 C390 | — | 0.00% | -150 | -$62.2K |
| 214 | DDOG US 11/20/26 C340 | — | 0.00% | -55 | -$63.1K |
| 215 | FANG US 12/18/26 C220 | — | 0.00% | -200 | -$65.0K |
| 216 | TMO US 11/20/26 C730 | — | 0.00% | -65 | -$65.3K |
| 217 | CSCO US 11/20/26 C135 | — | 0.00% | -400 | -$65.8K |
| 218 | WMT US 11/20/26 C120 | — | 0.00% | -450 | -$67.3K |
| 219 | FANG US 11/20/26 C210 | — | 0.00% | -200 | -$67.5K |
| 220 | SPX US 10/16/26 C8000 | — | 0.00% | -1.00K | -$75.0K |
| 221 | CVX US 11/20/26 C230 | — | 0.00% | -350 | -$75.4K |
| 222 | CSCO US 12/18/26 C135 | — | 0.00% | -300 | -$77.2K |
| 223 | ETN US 11/20/26 C490 | — | 0.00% | -150 | -$79.5K |
| 224 | FTNT US 10/16/26 C190 | — | 0.00% | -120 | -$85.5K |
| 225 | PANW US 10/16/26 C430 | — | 0.00% | -150 | -$86.2K |
| 226 | ANET US 11/20/26 C250 | — | 0.00% | -200 | -$96.5K |
| 227 | MRK US 11/20/26 C160 | — | 0.00% | -450 | -$99.2K |
| 228 | CVX US 12/18/26 C230 | — | 0.00% | -300 | -$109.5K |
| 229 | XOM US 11/20/26 C180 | — | -0.01% | -500 | -$122.0K |
| 230 | AMGN US 11/20/26 C430 | — | -0.01% | -125 | -$138.8K |
| 231 | ABBV US 10/16/26 C270 | — | -0.01% | -200 | -$140.5K |
| 232 | V US 11/20/26 C405 | — | -0.01% | -300 | -$146.2K |
| 233 | PLTR US 11/20/26 C250 | — | -0.01% | -400 | -$150.0K |
| 234 | ABBV US 11/20/26 C290 | — | -0.01% | -400 | -$206.0K |
| 235 | CRWD US 11/20/26 C270 | — | -0.01% | -100 | -$216.2K |
| 236 | TMO US 11/20/26 C700 | — | -0.01% | -130 | -$221.7K |
| 237 | AAPL US 12/18/26 C375 | — | -0.01% | -750 | -$225.4K |
| 238 | AAPL US 11/20/26 C370 | — | -0.01% | -1.50K | -$285.0K |
| 239 | PANW US 11/20/26 C450 | — | -0.01% | -160 | -$292.4K |
| 240 | AMD US 11/20/26 C700 | — | -0.01% | -200 | -$294.0K |
| 241 | CRWD US 10/16/26 C250 | — | -0.02% | -150 | -$388.1K |
| 242 | VIX US 11/18/26 C50 | — | -0.02% | -20.00K | -$420.0K |
| 243 | DELL US 11/20/26 C650 | — | -0.02% | -180 | -$423.9K |
| 244 | XOM US 12/18/26 C185 | — | -0.02% | -1.60K | -$446.4K |
| 245 | AAPL US 10/30/26 C350 | — | -0.02% | -1.90K | -$467.4K |
| 246 | CRWD US 11/20/26 C250 | — | -0.04% | -300 | -$1.0M |
| 247 | MO US 03/19/27 C70 | — | -0.05% | -2.20K | -$1.2M |
| 248 | JNJ US 12/18/26 C230 | — | -0.12% | -850 | -$2.9M |
| 249 | SPX US 11/20/26 P6850 | — | -0.32% | -6.50K | -$7.8M |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 0.38% | Ausgeschüttet (letzte 12 Monate) | $0.1819 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Sep 29, 2026 | Letzte Ausschüttung | $0.0349 (Sep 30, 2026) |
| Wachstum 1J | +11.73% | Wachstum 3J / 5J (ann.) | -24.98% / -3.73% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.0349 |
| 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 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 9.41% / 10.25% | Sharpe 1J / 3J | 0.805 / 1.24 |
| Maximaler Drawdown 1J / 3J | -7.24% / -12.12% | Sortino 1J | 1.21 |
| Beta gegenüber S&P 500 (3J) | 0.644 | Korrelation vs. S&P 500 (1J) | 0.969 |
| Abwärtsabweichung 1J | 6.26% | Verwendeter risikofreier Zinssatz | 4.05% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 11, 2026. Formeln →
Liquidität
| Heutiges Volumen | 113.30K | Durchschnittliches Volumen | 139.01K |
| AUM | $2.41B | Aufgeld/Abschlag | -0.02% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | -$12.2M | -0.50% | $2.42B → $2.40B |
| 1 Monat | -$23.3M | -0.98% | $2.39B → $2.40B |
| 1 Woche | -$10.3M | -0.43% | $2.39B → $2.40B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
Aktuelle Nachrichten zu ACIO
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt; es wird allgemeine ETF-Berichterstattung angezeigt.
Why DGRO Beats HDV for Any Retiree Who Won't Touch the Money for 10 Years ↗
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24/7 Wall Street · Oct 11, 21:22 UTC
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CNBC · Oct 11, 20:51 UTC
Gold Rises as Markets Weigh Oil Pullback ↗
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WSJ · Oct 11, 20:43 UTC
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Alle Nachrichten zu ACIO →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.