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Aptus Drawdown Managed Equity ETF (ADME)

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ISINUS26922A7845
TER0.01%
ReplicationPhysical
DistributionAccumulating
Launch Year2016
AUM$0.22 billion
ProviderAPTUS ETFs
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Aptus Drawdown Managed Equity ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Visa Inc. Class A
2.16%
๐Ÿ“ˆ Apple Inc
5.85%
๐Ÿ“ˆ Amazon.com Inc
3.93%
๐Ÿ“ˆ Broadcom Inc
2.35%
๐Ÿ“ˆ Alphabet Inc Class C
3.64%
๐Ÿ“ˆ Meta Platforms Inc.
2.98%
๐Ÿ“ˆ Microsoft Corporation
6.97%
๐Ÿ“ˆ Netflix Inc
1.80%
๐Ÿ“ˆ NVIDIA Corporation
6.95%
๐Ÿ“ˆ Berkshire Hathaway Inc
1.80%

Sector Allocation

โšก Energy
3.26%
๐Ÿ”Œ Utilities
2.36%
๐Ÿ’Š Healthcare
9.70%
๐Ÿ’ป Technology
34.01%
๐Ÿ—๏ธ Industrials
7.84%
๐Ÿ˜๏ธ Real Estate
2.12%
๐Ÿ“Š Basic Materials
1.79%
๐Ÿ“Š Consumer Cyclicals
10.33%
๐Ÿ“Š Consumer Defensive
5.66%
๐Ÿ“Š Financial Services
13.25%
๐Ÿ“ก Communication Services
9.68%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.15%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.84%
๐Ÿ’ฐ Stock non-US
0.01%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month12.65%
3 Months-2.17%
6 Months-1.88%
1 Year6.89%
3 Years38.80%
5 Years53.13%
Since Inception94.76%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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