Aptus Drawdown Managed Eq... (ADME)
Cboe US: ADME
· Precio en tiempo real · USD
57.22
+0.43 (0.76%)
Al cierre: Aug 13, 2026, 3:49 PM
Aptus Drawdown Managed Equity ETF (ADME) ETF Price, Holdings & Analysis
0.76% (1D)
| Precio de compra | 54.01 |
| Capitalización de mercado | n/a |
| AUM | 293.27M |
| NAV | 56.87 |
| Beta | 0.91 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.58 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 8, 2016 |
| Precio de venta | 57.27 |
| Volumen | 5,340 |
| Volumen medio (20D) | 14,420 |
| Abierto | 57.35 |
| Cierre anterior | 56.79 |
| Rango del día | 57.15 - 57.35 |
| Rango de 52 semanas | 48.24 - 57.35 |
| Participaciones | n/a |
| Relación de gastos | 0.79% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil ADME
Fecha de inicio Jun 8, 2016
Proveedor Aptus Etfs
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.35% |
| Communication Services | 9.84% |
| Consumer Cyclical | 9.69% |
| Healthcare | 8.96% |
Las 10 principales participaciones 39.95% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.34%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
