APTUS Drawdown Managed Equity ETF (ADME)

BATS: ADME · IEX Real-Time Price · USD
+0.31 (0.90%)
Jun 23, 2022 4:00 PM EDT - Market closed
Assets $339.34M
NAV $35.57
Expense Ratio 0.79%
PE Ratio 28.56
Shares Out 9.54M
Dividend (ttm) $0.03
Dividend Yield 0.09%
Ex-Dividend Date Jun 14, 2022
1-Year Return -12.90%
Volume 8,846
Open 40.73
Previous Close 34.27
Day's Range 34.30 - 34.63
52-Week Low 35.64
52-Week High 43.67
Beta 0.73
Holdings 84
Inception Date Jun 8, 2016

About ADME

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
Region North America
Issuer Aptus Capital Advisors
Stock Exchange BATS
Ticker Symbol ADME
Index Tracked Aptus Behavioral Momentum Index

Top 10 Holdings

31.14% of assets
Name Symbol Weight
Apple AAPL 6.72%
Microsoft MSFT 6.10%
Alphabet GOOG 4.10%
Amazon.com AMZN 3.11%
UnitedHealth Group UNH 2.07%
Dollar General DG 1.94%
Tesla TSLA 1.87%
NextEra Energy NEE 1.84%
Visa Inc. V 1.80%
Chevron CVX 1.60%
View More Holdings


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


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