Aptus Collared Financials
| ACIO Etf | USD 43.94 0.06 0.14% |
Net Expense Ratio 0.0079 | 3 y Sharp Ratio 1.14 |
The data published in Aptus Collared's official financial statements typically reflect Aptus Collared's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Aptus Collared's quantitative information. For example, before you start analyzing numbers published by Aptus accountants, it's essential to understand Aptus Collared's liquidity, profitability, and earnings quality within the context of the Aptus Capital Advisors space in which it operates.
Aptus Collared Etf Summary
Aptus Collared competes with IShares Dynamic, Dimensional ETF, Trust For, Xtrackers, and Goldman Sachs. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective principally by investing in a portfolio of U.S. Aptus Collared is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US26922A2226 |
| Region | North America |
| Investment Issuer | Aptus Capital Advisors |
| Etf Family | Aptus Capital Advisors |
| Fund Category | Strategy |
| Portfolio Concentration | BuyWrite |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Aptus Collared Key Financial Ratios
Aptus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aptus Collared's current stock value. Our valuation model uses many indicators to compare Aptus Collared value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aptus Collared competition to find correlations between indicators driving Aptus Collared's intrinsic value. More Info.Aptus Collared Income is the top ETF in beta as compared to similar ETFs. It also is the top ETF in one year return as compared to similar ETFs reporting about 8.31 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aptus Collared's earnings, one of the primary drivers of an investment's value.Aptus Collared Thematic Clasifications
Aptus Collared Income is part of several thematic ideas from Strategy ETFs to Buywrite ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAptus Collared January 30, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aptus Collared help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aptus Collared Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aptus Collared Income based on widely used predictive technical indicators. In general, we focus on analyzing Aptus Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aptus Collared's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6402 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 2.86 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 0.6223 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aptus Collared Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Aptus Collared Income's market price often diverges from its book value, the accounting figure shown on Aptus's balance sheet. Smart investors calculate Aptus Collared's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Aptus Collared's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Aptus Collared's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aptus Collared represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Aptus Collared's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.