ACIO Aptus Collared Investment Opportunity ETF Loading... : Investor Sentiment and Bull/Bear Views

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18:48
Jan 21
Brian Jacobs Portfolio Manager, Aptus The Compound News
Active collar ETF caps upside, limits downside
ACIO is an actively managed collar strategy: it owns equities, buys puts to protect against roughly the first 5% of a drawdown, and sells calls to pay for that protection, accepting a cap on upside. Because it is active, it can reset the put strike and move the cap higher as markets rise and roll puts back into equities after drawdowns, aiming to remove tail risk and be more tax-efficient in an ETF wrapper than implementing options directly.
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About ACIO Investor Commentary

Across the available history and selected sources, Buzzberg tracks ACIO (Aptus Collared Investment Opportunity ETF) across 1 sources: 1 bullish vs 0 bearish calls from 1 authors. Historical directional balance: 100% = 100 × (bullish − bearish) / all deduplicated idea records, including other directions. This is neither a probability of a price rise nor the share of bullish authors. 1 total trade idea tracked. Latest voices: Brian Jacobs.