AAAA
Amplius Aggressive Asset Allocation ETF·CBOE
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Amplius Aggressive Asset Allocation ETF Fundamentals
Assets Under Management
243.16MUSD
Fund Flows (1Y)
79.56MUSD
Dividend Yield (TTM)
0.81%
Discount/Premium to NAV
0.18%
Shares Outstanding
9.10M
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.47% | -3.50% | -3.05% | +6.71% | +6.71% | +6.71% |
NAV Total Return | -4.43% | -2.65% | -2.28% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.29%
Financial Services
11.82%
Industrials
9.72%
Consumer Cyclical
9.69%
Communication Services
9.51%
Healthcare
7.89%
Consumer Defensive
5.36%
Energy
4.09%
Basic Materials
3.31%
Technology
34.29%
Financial Services
11.82%
Industrials
9.72%
Consumer Cyclical
9.69%
Communication Services
9.51%
Healthcare
7.89%
Consumer Defensive
5.36%
Energy
4.09%
Basic Materials
3.31%
Show more
Asset
Region
79.63%
10.22%
8.21%
0.69%
0.64%
0.62%
Category
Ratio
North America
79.63%
Europe
10.22%
Asia
8.21%
Africa/Middle East
0.69%
Australasia
0.64%
Latin America
0.62%
Top 10 Holdings
Symbol
Ratio
IOO
iShares Global 100 ETF
13.56%
QQQ
Invesco QQQ Trust
10.22%
OEF
iShares S&P 100 ETF
10.17%
STIP
iShares 0-5 Year TIPS Bond ETF
8.16%
SGOV
iShares 0-3 Month Treasury Bond ETF
8.12%
IEMG
iShares Core MSCI Emerging Markets ETF
7.31%
IEFA
iShares Core MSCI EAFE ETF
7.26%
IJH
iShares Core S&P Mid-Cap ETF
5.47%
IJR
iShares Core S&P Small-Cap ETF
5.42%
VT
Vanguard Total World Stock ETF
3.22%
Top 10 Weight 78.91%
45 Total Holdings
Is SPY better than AAAA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.168 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.049 |
How Much Does AAAA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AAAA?
Fund Flows
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