Aptus Collared Income Opportunity ETF ACIO

Cena: 44.155 -0.01132246
CBOE 12-05 20:22
Aktywnie zarządzana strategia mająca na celu wzrost i dochód z wykorzystaniem objętych wezwań do indywidualnych akcji. Strategia inwestuje w 70–80 akcji spółek o dużej kapitalizacji i generuje dodatkowy dochód poprzez sprzedaż objętych opcjami kupna tych akcji. ACIO ma dodatkowy cel, jakim jest minimalizacja spadków przy użyciu opcji sprzedaży długoterminowej w szerokim indeksie rynkowym.
Wartość aktywów (mln USD): 1 982
Liczba spółek: 100
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.79 %
Klasa aktywów: Equity

ISIN: US26922A2226

Wystawca ETF: Aptus

https://aptusetfs.com/acio/

None

ZMIANA CEN

1D 5D 1M 3M 6M YTD 1Y 3Y 5Y 10Y
NOTOWANIA


STRUKTURA SEKTOROWA PORTFELA ETF
Sektor Udział %
Gotówka 0.2
Usługi Komercyjne 2.0
Komunikacja 1.0
Dobra Trwałego Użytku 2.1
Dobra Nietrwałego Użytku 4.4
Usługi Konsumenckie 3.3
Technologia Elektroniczna 16.6
Minerały Energetyczne 3.4
Finanse 13.2
Usługi Zdrowotne 3.1
Technologie Medyczne 9.7
Usługi Przemysłowe 1.1


STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-11-24 09:11:49
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
NVIDIA Corp NVDA 167 702 146 7.4 937 512
Apple Inc AAPL 154 938 257 6.9 570 696
Microsoft Corp MSFT 135 004 602 6.0 285 954
Alphabet Inc GOOG 118 498 090 5.2 395 455
Amazon.com Inc AMZN 82 337 011 3.6 373 089
Broadcom Inc AVGO 62 698 179 2.8 184 298
Meta Platforms Inc META 49 722 086 2.2 83 672
Tesla Inc TSLA 42 401 195 1.9 108 418
isa Inc V 39 435 987 1.7 120 239
ORGAN CHASE & CO. JPM 39 080 554 1.7 131 134
Exxon Mobil Corp XOM 37 635 248 1.7 321 449
Berkshire Hathaway Inc BRK/B 35 964 262 1.6 71 352
Lam Research Corp LRCX 34 504 895 1.5 241 885
Caterpillar Inc CAT 34 142 622 1.5 62 029
Eli Lilly & Co LLY 32 681 148 1.4 30 840
Netflix Inc NFLX 31 883 394 1.4 305 660
Progressive Corp/The PGR 30 072 382 1.3 132 530
Morgan Stanley MS 28 052 556 1.2 177 357
Stryker Corp SYK 27 717 473 1.2 75 264
SPXW US 12/31/25 P6400 SPXW 251231P06400000 27 720 000 1.2 3 000
Walmart Inc WMT 26 734 428 1.2 253 840
ServiceNow Inc NOW 26 039 521 1.2 32 012
Cash & Other Cash&Other 25 686 031 1.1 25 686 031
Blackrock Inc BLK 24 895 140 1.1 24 534
Southern Co/The SO 23 772 243 1.1 266 296
Thermo Fisher Scientific Inc TMO 23 649 594 1.0 40 256
Northrop Grumman Corp NOC 23 087 924 1.0 40 741
Intuitive Surgical Inc ISRG 22 111 147 1.0 39 371
Lowe's Cos Inc LOW 21 745 157 1.0 92 813
PepsiCo Inc PEP 21 535 971 1.0 147 174
Marriott International Inc/MD MAR 20 916 183 0.9 70 701
Intuit Inc INTU 20 882 593 0.9 31 490
Financial Services Group Inc/The PNC 20 175 847 0.9 107 898
McDonald's Corp MCD 19 399 029 0.9 62 709
Cos Inc/The TJX 19 339 882 0.9 127 715
Crowdstrike Holdings Inc CRWD 19 217 090 0.8 39 165
Analog Devices Inc ADI 19 036 765 0.8 81 942
AbbVie Inc ABBV 18 388 727 0.8 77 826
SPXW US 12/31/25 P5900 SPXW 251231P05900000 -18 240 000 0.8 -6 000
itigroup Inc C 18 077 299 0.8 183 154
Linde PLC LIN 17 893 104 0.8 43 352
Procter & Gamble Co/The PG 17 710 311 0.8 117 349
Duke Energy Corp DUK 16 980 292 0.8 138 276
Eaton Corp PLC ETN 16 874 419 0.7 50 871
Cintas Corp CTAS 16 675 921 0.7 89 752
Corp CSX 16 497 832 0.7 481 267
Costco Wholesale Corp COST 15 736 271 0.7 17 504
T-Mobile US Inc TMUS 15 436 790 0.7 73 691
AEROSPACE GE 15 344 409 0.7 53 383
Merck & Co Inc MRK 14 984 066 0.7 153 274
Marsh & McLennan Cos Inc MMC 14 815 719 0.7 81 891
Abbott Laboratories ABT 14 251 596 0.6 111 245
Intercontinental Exchange Inc ICE 14 216 825 0.6 92 060
Deere & Co DE 14 140 192 0.6 29 021
Advanced Micro Devices Inc AMD 13 353 295 0.6 65 528
Honeywell International Inc HON 13 344 724 0.6 70 228
Johnson & Johnson JNJ 13 332 409 0.6 65 387
Oracle Corp ORCL 13 214 757 0.6 66 486
PulteGroup Inc PHM 13 046 899 0.6 108 435
Altria Group Inc MO 13 035 898 0.6 224 023
Palantir Technologies Inc PLTR 12 816 005 0.6 82 764
Digital Realty Trust Inc DLR 12 221 059 0.5 77 752
AMERICAN TOWER CORP AMT 12 058 351 0.5 67 155
UnitedHealth Group Inc UNH 11 842 409 0.5 37 011
American Express Co AXP 11 818 286 0.5 33 490
Devon Energy Corp DVN 11 706 782 0.5 328 381
Diamondback Energy Inc FANG 11 506 376 0.5 78 574
Newmont Corp NEM 11 397 887 0.5 136 518
International Business Machines Corp IBM 11 209 918 0.5 37 688
Mondelez International Inc MDLZ 9 677 973 0.4 169 789
Tyler Technologies Inc TYL 9 626 069 0.4 20 361
NextEra Energy Inc NEE 9 407 194 0.4 112 688
Corp RTX 9 213 793 0.4 54 301
SPX US 01/16/26 P5900 SPX 260116P05900000 9 150 000 0.4 2 000
Salesforce Inc CRM 8 705 580 0.4 38 332
Broadridge Financial Solutions Inc BR 8 567 365 0.4 37 512
Amgen Inc AMGN 8 410 821 0.4 24 918
Welltower Inc WELL 7 965 411 0.4 39 841
ELEVANCE HEALTH INC ELV 7 889 784 0.3 24 523
Public Storage PSA 7 830 882 0.3 29 056
Sherwin-Williams Co/The SHW 7 717 662 0.3 22 897
Uber Technologies Inc UBER 7 357 328 0.3 87 723
QUALCOMM Inc QCOM 7 327 760 0.3 44 873
Amphenol Corp APH 6 800 430 0.3 51 675
CAT US 01/16/26 C450 CAT 260116C00450000 -6 406 500 0.3 -600
Gilead Sciences Inc GILD 6 367 839 0.3 50 283
Texas Instruments Inc TXN 6 158 737 0.3 38 637
Trane Technologies PLC TT 6 096 136 0.3 14 865
Boston Scientific Corp BSX 5 644 228 0.2 58 260
AppLovin Corp APP 5 399 778 0.2 10 379
SPX US 01/16/26 P5000 SPX 260116P05000000 -5 300 000 0.2 -4 000
Coinbase Global Inc COIN 4 792 573 0.2 19 935
Motorola Solutions Inc MSI 4 263 679 0.2 11 555
Ltd SLB 4 272 880 0.2 118 068
McKesson Corp MCK 4 062 546 0.2 4 691
CBOE S&P PUT OPT 12/25 5400 SPXW 251231P05400000 3 960 000 0.2 3 000
Vertex Pharmaceuticals Inc VRTX 3 908 694 0.2 9 159
Comcast Corp CMCSA 3 904 376 0.2 142 756
NEM US 01/16/26 C60 NEM 260116C00060000 -3 126 500 0.1 -1 300
JNJ US 01/16/26 C180 JNJ 260116C00180000 -1 519 500 0.1 -600
SPX US 01/16/26 P4100 SPX 260116P04100000 1 070 000 0.0 2 000
SPX US 01/16/26 C7400 SPX 260116C07400000 907 500 0.0 3 000
NVDA US 02/20/26 P140 NVDA 260220P00140000 570 000 0.0 1 500
GE AEROS CLL OPT 02/26 310 GE 260220C00310000 -560 000 0.0 -500
GOOG US 01/16/26 C325 GOOG 260116C00325000 -549 500 0.0 -700
NVDA US 02/20/26 C230 NVDA 260220C00230000 -461 250 0.0 -1 500
SPX US 01/16/26 C7700 SPX 260116C07700000 -375 000 0.0 -6 000
ISRG US 01/16/26 C600 ISRG 260116C00600000 -320 000 0.0 -200
JPM US 01/16/26 C320 JPM 260116C00320000 -281 125 0.0 -650
MAR US 01/16/26 C310 MAR 260116C00310000 -243 250 0.0 -350
LRCX US 01/16/26 C175 LRCX 260116C00175000 -238 450 0.0 -950
GOOG US 01/16/26 C345 GOOG 260116C00345000 -226 500 0.0 -600
LRCX US 01/16/26 C150 LRCX 260116C00150000 -224 375 0.0 -250
AAPL US 01/16/26 C300 AAPL 260116C00300000 -174 500 0.0 -1 000
AAPL US 12/19/25 C290 AAPL 251219C00290000 -131 000 0.0 -1 000
GOOG US 12/19/25 C350 GOOG 251219C00350000 -133 800 0.0 -1 200
ISRG US 12/19/25 C570 ISRG 251219C00570000 -112 875 0.0 -75
GOOG US 12/19/25 C340 GOOG 251219C00340000 104 700 0.0 600
TJX US 01/16/26 C155 TJX 260116C00155000 -100 500 0.0 -300
META US 01/16/26 C750 META 260116C00750000 -81 600 0.0 -400
AAPL US 01/16/26 C305 AAPL 260116C00305000 -94 000 0.0 -800
AXP US 01/16/26 C380 AXP 260116C00380000 -96 525 0.0 -165
DE US 01/16/26 C540 DE 260116C00540000 -63 500 0.0 -100
SPX US 01/16/26 C8000 SPX 260116C08000000 75 000 0.0 3 000
IBM US 01/16/26 C320 IBM 260116C00320000 -75 312 0.0 -125
LLY US 12/19/25 C1200 LLY 251219C01200000 -45 750 0.0 -100
XOM US 12/19/25 C125 XOM 251219C00125000 -50 500 0.0 -1 000
SYK US 01/16/26 C400 SYK 260116C00400000 -43 750 0.0 -175
FANG US 01/16/26 C170.31 FANG 260116C00170310 -47 000 0.0 -400
META US 12/19/25 C720 META 251219C00720000 42 000 0.0 400
SYK US 12/19/25 C390 SYK 251219C00390000 -37 625 0.0 -175
AVGO US 12/05/25 C405 AVGO 251205C00405000 -43 700 0.0 -920
META US 12/19/25 C760 META 251219C00760000 -51 200 0.0 -800
MCD US 12/19/25 C325 MCD 251219C00325000 -35 600 0.0 -400
ADI US 12/19/25 C270 ADI 251219C00270000 -34 500 0.0 -300
NFLX US 01/16/26 C134 NFLX 260116C00134000 -32 000 0.0 -1 000
NOW US 12/19/25 C980 NOW 251219C00980000 -28 750 0.0 -100
AMGN US 12/19/25 C365 AMGN 251219C00365000 -18 450 0.0 -100
RTX US 01/16/26 C180 RTX 260116C00180000 -25 400 0.0 -100
WMT US 12/19/25 C115 WMT 251219C00115000 -14 700 0.0 -700
APH US 01/16/26 C160 APH 260116C00160000 -13 125 0.0 -125
AMZN US 12/19/25 C250 AMZN 251219C00250000 -21 750 0.0 -250
TSLA US 12/19/25 C515 TSLA 251219C00515000 -19 125 0.0 -150
AXP US 12/19/25 C380 AXP 251219C00380000 -24 350 0.0 -100
C US 12/19/25 C110 C 251219C00110000 -13 500 0.0 -300
BRKB US 12/19/25 C535 BRKB 251219C00535000 -26 375 0.0 -250
C US 01/16/26 C115 C 260116C00115000 -21 150 0.0 -300
APH US 12/19/25 C150 APH 251219C00150000 -12 187 0.0 -125
APP US 12/19/25 C740 APP 251219C00740000 -11 750 0.0 -100
MO US 12/19/25 C60 MO 251219C00060000 -32 700 0.0 -600
ABBV US 12/19/25 C250 ABBV 251219C00250000 -29 325 0.0 -150
BLK US 12/19/25 C1120 BLK 251219C01120000 -12 875 0.0 -50
MS US 12/19/25 C175 MS 251219C00175000 -25 200 0.0 -400
TSLA US 01/16/26 C575 TSLA 260116C00575000 -31 725 0.0 -150
AMD US 12/19/25 C280 AMD 251219C00280000 -6 900 0.0 -150
APH US 01/16/26 C170 APH 260116C00170000 -10 312 0.0 -125
QCOM US 01/16/26 C210 QCOM 260116C00210000 -9 900 0.0 -200