ADME - APTUS Drawdown Managed Equity ETF
Stock Price: $38.33 USD
-0.22 (-0.57%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $218.10M |
| NAV | $38.33 |
| Expense Ratio | 0.79% |
| PE Ratio | 33.21 |
| Beta (5Y) | 0.71 |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.34% |
| Ex-Dividend Date | Mar 16, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $38.33 |
| Previous Close | $38.55 |
| Change ($) | -0.22 |
| Change (%) | -0.57% |
| Day's Open | 38.55 |
| Day's Range | 38.24 - 38.55 |
| Day's Volume | 8,135 |
| 52-Week Range | 29.13 - 38.74 |
Fund Description
The investment seeks capital appreciation with downside protection. 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.
| Asset Class Alternative | Inception Date Jun 8, 2016 |
| Exchange BATS | Ticker Symbol ADME |
| Index Tracked Aptus Behavioral Momentum Index | |
Top 10 Holdings
30.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 5.84% |
| Microsoft | MSFT | 5.46% |
| Amazon | AMZN | 4.03% |
| Alphabet | GOOG | 3.81% |
| FB | 2.18% | |
| UnitedHealth | UNH | 1.97% |
| Mastercard | MA | 1.91% |
| Lam Research | LRCX | 1.83% |
| Visa, Inc | V | 1.82% |
| JPMorgan Chase | JPM | 1.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 16, 2021 | $0.03108 | Jan 1, 1970 |
| Dec 29, 2020 | $0.01842 | Jan 1, 1970 |
| Sep 15, 2020 | $0.04446 | Jan 1, 1970 |
| Jun 16, 2020 | $0.03668 | Jan 1, 1970 |
| Mar 17, 2020 | $0.04879 | Jan 1, 1970 |
| Dec 24, 2019 | $0.21311 | Jan 1, 1970 |
Though almost every sector has declined sharply in the past week, few ETFs were still in green and looks to be solid picks amid the market turmoil.