Aptus Drawdown Managed Eq... (ADME)
Cboe US: ADME
· 실시간 가격 · USD
57.22
+0.43 (0.76%)
종가 기준: Aug 13, 2026, 3:49 PM
57.22
+0.00%
애프터마켓: 5:05 PM
Aptus Drawdown Managed Equity ETF (ADME) ETF Price, Holdings & Analysis
0.76% (1D)
| 매수호가 | 54.01 |
| 시가총액 | n/a |
| 운용자산 | 293.27M |
| 순자산가치 | 56.75 |
| 베타 | 0.91 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.58 |
| 발행 주식수 | n/a |
| 설정일 | Jun 8, 2016 |
| 매도호가 | 57.27 |
| 거래량 | 5,340 |
| 평균 거래량 (20일) | 14,391 |
| 시가 | 57.35 |
| 전일 종가 | 56.79 |
| 당일 변동폭 | 57.15 - 57.35 |
| 52주 변동폭 | 48.24 - 57.35 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
ADME 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.35% |
| Communication Services | 9.84% |
| Consumer Cyclical | 9.69% |
| Healthcare | 8.96% |
배당 배당수익률 0.34%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
