APTUS Drawdown Managed Equity ETF (ADME)
| 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.
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% |
Dividends
| 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 |
News
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Aptus Adds Int'l Version Of $250M ETF
The capital management group is launching an international version of ‘ADME.'
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