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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
Inception Date
Jun 8, 2016
Ticker Symbol
Index Tracked
Aptus Behavioral Momentum Index

Top 10 Holdings

30.64% of assets
Lam ResearchLRCX1.83%
Visa, IncV1.82%
JPMorgan ChaseJPM1.80%
View More Holdings


Ex-DividendAmountPay Date
Mar 16, 2021$0.03108Jan 1, 1970
Dec 29, 2020$0.01842Jan 1, 1970
Sep 15, 2020$0.04446Jan 1, 1970
Jun 16, 2020$0.03668Jan 1, 1970
Mar 17, 2020$0.04879Jan 1, 1970
Dec 24, 2019$0.21311Jan 1, 1970
Full Dividend History


Hide News

Investors should apply some hedging techniques to their equity portfolio.

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