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 Ratio	0.65%
PE Ratio	n/a
Shares Out	5.10M
Dividend (ttm)	$0.34
Dividend Yield	1.38%
Ex-Dividend Date	Dec 29, 2021
1-Year Return	-2.12%

Volume	42,583
Open	24.51
Previous Close	24.45
Day's Range	24.32 - 24.48
52-Week Low	23.91
52-Week High	23.91
Beta	-0.85
Holdings	10
Inception Date	Jul 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

Name	Symbol	Weight
SPDR Portfolio Developed World ex-US ETF	SPDW	70.66%
Vanguard FTSE Emerging Markets ETF	VWO	28.09%
Ishares Put Opt 2/22 77	N/A	1.19%
Ishares Put Opt 2/22 49	N/A	0.20%
Ishares Cll Opt 2/22 53	N/A	0.03%
Ishares Cll Opt 1/22 80	N/A	0.03%
Ishares Put Opt 1/22 76	N/A	0.01%
Ishares Put Opt 1/22 70	N/A	-0.01%
Ishares Put Opt 2/22 45	N/A	-0.07%
Ishares Put Opt 2/22 72	N/A	-0.13%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2021	$0.33645	Dec 31, 2021
Sep 14, 2021	$0.000	Sep 16, 2021

Full Dividend History

News

There is no news available yet.