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APTUS Drawdown Managed Equity ETF (ADME)

BATS: ADME · IEX Real-Time Price · USD
40.55 -0.23 (-0.56%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$257.09M
NAV$40.55
Expense Ratio0.79%
PE Ration/a
Shares Out6.34M
Dividend (ttm)$0.10
Dividend Yield0.25%
Ex-Dividend DateSep 14, 2021
1-Year Return
-
Volume17,080
Open40.44
Previous Close40.78
Day's Range40.44 - 40.65
52-Week Low32.68
52-Week High41.58
Beta0.72
Holdings81
Inception DateJun 8, 2016

About ADME

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 ClassAlternative
IssuerAptus Capital Advisors
Stock ExchangeBATS
Ticker SymbolADME
Index TrackedAptus Behavioral Momentum Index

Top 10 Holdings

31.78% of assets
NameSymbolWeight
AppleAAPL6.13%
MicrosoftMSFT6.01%
AlphabetGOOG4.43%
AmazonAMZN3.90%
FacebookFB2.28%
UnitedHealthUNH2.03%
Visa, IncV1.78%
AdobeADBE1.77%
JPMorgan ChaseJPM1.76%
Dollar GeneralDG1.68%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 14, 2021$0.03095996Sep 16, 2021
Jun 15, 2021$0.02199289Jun 17, 2021
Mar 16, 2021$0.03107803Mar 18, 2021
Dec 29, 2020$0.01841819Dec 31, 2020
Sep 15, 2020$0.04446438Sep 17, 2020
Jun 16, 2020$0.03667546Jun 18, 2020
Full Dividend History

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