ACIO
Aptus Collared Investment Opportunity ETF
Cboe USUSDEQUITY
DELAYED
Last price
46.86
▲ 0.12 (0.25%)
MARKET · —
Price
Open
46.74
Prev close
46.74
Day high
47.01
Day low
46.83
Volume
158.02K
Market cap
—
P/E (TTM)
—
52W range
41.13 – 47.75
Trailing performance
Returnvs SPY
1W
-1.49%
-0.1%
1M
+2.54%
-1.2%
3M
+1.06%
-2.0%
6M
+7.25%
-3.8%
YTD
+7.25%
-5.0%
1Y
+11.02%
-9.0%
3Y
+51.24%
-22.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
47.24
-0.81% from price
SMA 20
46.81
+0.13% from price
SMA 50
46.42
+0.97% from price
SMA 100
45.82
+2.26% from price
SMA 200
44.68
+4.90% from price
EMA 12
47.03
-0.38% from price
EMA 26
46.80
+0.12% from price
EMA 50
46.48
+0.82% from price
RSI (14)
51.5
Neutral
MACD (12,26,9)
0.23
Hist -0.05
ATR (14)
0.32
0.69% of price
Realised vol 30D
10.7%
Annualised
Bollinger upper
48.35
20, 2σ
Bollinger lower
45.26
20, 2σ
50 / 200 cross
Golden
46.42 vs 44.68
Trend bias
Above 200
+4.90%
Risk profile
Beta vs SPY
0.70
Less volatile than market
Correlation to SPY
0.97
Moves with the index
Realised vol 30D
10.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.4%
Peak to trough
Max drawdown 5Y
-14.5%
Peak to trough
ATR 14
0.32
0.69% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.