Aptus Drawdown Managed Equity ETF logo

Aptus Drawdown Managed Equity ETFCBOE: ADME

Profile

Assets class:

Equity

Assets under management:

$204 M

Average volume:

$22 K

Domicile:

US

Expense ratio:

0.79%

Inception date:

13 June 2016

Website:

-

Last dividends:

27 September 2024

Next dividends:

N/A
Name
Weight
Apple logo
Apple(AAPL)
7.02 %
NVIDIA logo
NVIDIA(NVDA)
6.68 %
Microsoft logo
Microsoft(MSFT)
6.17 %
Alphabet logo
Alphabet(GOOG)
3.74 %
Amazon logo
Amazon(AMZN)
3.54 %
2.57 %
Broadcom logo
Broadcom(AVGO)
2.04 %
1.92 %

Top countries

Name
Weight
Cash
0.00 %
N/A
0.00 %
United States
0.00 %

Dividend yield TTM

$0.055.28%

What is ADME ETF?

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective principally by investing in a portfolio of U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more of such equity securities or on broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.

What is ADME assets class?

Assets class of ADME ETF is 'Equity'

What is ADME assets under management?

Assets under management of ADME ETF is $204 M

What is ADME average volume?

Average volume of ADME ETF is $22 K

What is ADME domicile?

Domicile of ADME ETF is US

What is ADME expense ratio?

Expense ratio of ADME ETF is 0.79%

What is ADME inception date?

Inception date of ADME ETF is 13 June 2016

What is ADME website?

Website of ADME ETF is null