APTUS Drawdown Managed Equity ETF (ADME)
| Assets | $257.09M |
| NAV | $40.55 |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 6.34M |
| Dividend (ttm) | $0.10 |
| Dividend Yield | 0.25% |
| Ex-Dividend Date | Sep 14, 2021 |
| 1-Year Return | - |
| Volume | 17,080 |
| Open | 40.44 |
| Previous Close | 40.78 |
| Day's Range | 40.44 - 40.65 |
| 52-Week Low | 32.68 |
| 52-Week High | 41.58 |
| Beta | 0.72 |
| Holdings | 81 |
| Inception Date | Jun 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.
Top 10 Holdings
31.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 6.13% |
| Microsoft | MSFT | 6.01% |
| Alphabet | GOOG | 4.43% |
| Amazon | AMZN | 3.90% |
| FB | 2.28% | |
| UnitedHealth | UNH | 2.03% |
| Visa, Inc | V | 1.78% |
| Adobe | ADBE | 1.77% |
| JPMorgan Chase | JPM | 1.76% |
| Dollar General | DG | 1.68% |
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 |
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