International Drawdown Managed Equity ETF (IDME)

BATS: IDME · IEX Real-Time Price · USD
24.42 -0.03 (-0.12%)
Jan 14, 2022 4:00 PM EST - Market closed
Assets$124.54M
NAV$24.42
Expense Ratio0.65%
PE Ration/a
Shares Out5.10M
Dividend (ttm)$0.34
Dividend Yield1.38%
Ex-Dividend DateDec 29, 2021
1-Year Return-2.12%
Volume42,583
Open24.51
Previous Close24.45
Day's Range24.32 - 24.48
52-Week Low23.91
52-Week High23.91
Beta-0.85
Holdings10
Inception DateJul 22, 2021

About IDME

The International Drawdown Managed Equity ETF seeks to achieve its objective principally by investing in a portfolio of other ETFs that invest in equity securities of non-U.S. companies in developed and emerging markets throughout the world, while purchasing and/or writing exchange-listed call or put options on one or more broad-based indexes or ETFs that track the performance of equity markets outside of the United States to limit downside ("drawdown") risk, create additional equity exposure, and/or generate premiums from writing call options on the Fund's equity investments.

Asset ClassEquity
RegionGlobal-Ex-US
IssuerAptus Capital Advisors
Stock ExchangeBATS
Ticker SymbolIDME

Top 10 Holdings

100.00% of assets
NameSymbolWeight
SPDR Portfolio Developed World ex-US ETFSPDW70.66%
Vanguard FTSE Emerging Markets ETFVWO28.09%
Ishares Put Opt 2/22 77N/A1.19%
Ishares Put Opt 2/22 49N/A0.20%
Ishares Cll Opt 2/22 53N/A0.03%
Ishares Cll Opt 1/22 80N/A0.03%
Ishares Put Opt 1/22 76N/A0.01%
Ishares Put Opt 1/22 70N/A-0.01%
Ishares Put Opt 2/22 45N/A-0.07%
Ishares Put Opt 2/22 72N/A-0.13%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.33645Dec 31, 2021
Sep 14, 2021$0.000Sep 16, 2021
Full Dividend History

News

There is no news available yet.