Aptus Drawdown Managed Eq... (ADME)
Cboe US: ADME
· Echtzeitkurs · USD
57.24
+0.45 (0.79%)
Zum Schluss: Aug 13, 2026, 2:59 PM
Aptus Drawdown Managed Equity ETF (ADME) ETF Price, Holdings & Analysis
0.79% (1D)
| Geld | 57.16 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 293.27 Mio |
| NAV | 56.75 |
| Beta | 0.91 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.59 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 8, 2016 |
| Brief | 57.28 |
| Volumen | 3,685 |
| Ø Vol. (20D) | 14,391 |
| Eröffnung | 57.35 |
| Vortagesschluss | 56.79 |
| Tagesspanne | 57.15 - 57.35 |
| 52-Wk Range | 48.24 - 57.35 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über 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.
Anlageklasse Equity
Tickersymbol ADME
Auflagedatum Jun 8, 2016
Anbieter Aptus Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.35% |
| Communication Services | 9.84% |
| Consumer Cyclical | 9.69% |
| Healthcare | 8.96% |
Top 10 Positionen 39.95% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.34%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.0530 | k.A. |
| Mar 30, 2026 | $0.0720 | k.A. |
| Dec 30, 2025 | $0.0370 | k.A. |
| Sep 29, 2025 | $0.0350 | k.A. |
| Jun 27, 2025 | $0.0660 | k.A. |
