AAAC · Columbia AAA CLO ETF

$20.10 +0.01 (+0.05%) At close · Aug 14

Options Calculator

Theoretical estimate

Estimate what a long-dated option on AAAC could return if you hold it and the stock reaches a target price. Premiums are theoretical Black-Scholes-Merton values — tune the inputs to match your broker, then compare each strike's return against simply holding the shares.

Holding period

2.00 years

Implied volatility (%)

1-year realized volatility. Implied vol usually differs — adjust to your broker's number.Market-wide VIX 14.3.

Risk-free rate (%)

Latest SOFR (2026-08-13) — an overnight rate, a rough proxy over years.

Dividend per share $

Annualizes to a 2.57% yield. Most recent $0.04 ex-date 2026-08-03; frequency detected — adjust if it's wrong.

Recent payouts

2026-08-03 $0.04
2026-07-01 $0.08
2026-06-01 $0.08
2026-05-01 $0.08
2026-04-01 $0.08
2026-03-02 $0.07
2026-02-02 $0.13
2025-12-29 $0.01

Target price at horizon

Spot $20.10 at close 2026-08-14.

Best strike

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Highest estimated return

Return at target

—

— annualized

Breakeven

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Stock price to break even

Hold the stock

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— annualized, with dividends

Return by strike at your target price

Strike ladder

Strike	Moneyness	Premium	Breakeven	Value at target	Return	Annualized	Max loss

Per share; one contract = 100 shares. Premiums are theoretical Black-Scholes-Merton estimates — real options are American-style and priced off an implied-volatility smile, so use your broker's quote for the actual premium. Not investment advice.

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Key facts CIK 1551950 CUSIP 19761L763 13F (30d) 4 filings 4 filers