Aptus Drawdown Managed Eq... (ADME)
Cboe US: ADME
· Real-Time Price · USD
56.45
-0.47 (-0.83%)
At close: Aug 18, 2026, 3:39 PM
Aptus Drawdown Managed Equity ETF (ADME) ETF Price, Holdings & Analysis
-0.83% (1D)
| Bid | 53.35 |
| Market Cap | n/a |
| AUM | 293.27M |
| NAV | 56.84 |
| Beta | 0.91 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.22 |
| Shares Out | n/a |
| Inception Date | Jun 8, 2016 |
| Ask | 59.79 |
| Volume | 6,564 |
| Avg. Volume (20D) | 14,472 |
| Open | 56.60 |
| Previous Close | 56.92 |
| Day's Range | 56.45 - 56.60 |
| 52-Week Range | 48.24 - 57.35 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
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.
Asset Class Equity
Ticker Symbol ADME
Inception Date Jun 8, 2016
Provider Aptus Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.35% |
| Communication Services | 9.84% |
| Consumer Cyclical | 9.69% |
| Healthcare | 8.96% |
Top 10 Holdings 39.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 7.60% |
| Apple Inc | AAPL | 7.07% |
| Alphabet Inc Class C | GOOG | 5.87% |
| Microsoft Corp | MSFT | 5.38% |
| Amazon.com Inc | AMZN | 4.13% |
| Broadcom Inc | AVGO | 2.86% |
| Meta Platforms Inc C... | META | 1.90% |
| Visa Inc Class A | V | 1.85% |
| Jpmorgan Chase & Co | JPM | 1.81% |
| Berkshire Hathaway I... | BRK-B | 1.48% |
Dividends Dividend Yield 0.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.0530 | n/a |
| Mar 30, 2026 | $0.0720 | n/a |
| Dec 30, 2025 | $0.0370 | n/a |
| Sep 29, 2025 | $0.0350 | n/a |
| Jun 27, 2025 | $0.0660 | n/a |
