Aptus Drawdown Managed Eq... (ADME)
Cboe US: ADME
· Prix en temps réel · USD
56.45
-0.47 (-0.83%)
À la clôture : Aug 18, 2026, 3:39 PM
Aptus Drawdown Managed Equity ETF (ADME) ETF Price, Holdings & Analysis
-0.83% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 293.27M |
| NAV | 56.84 |
| Bêta | 0.91 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.22 |
| Parts en circulation | n / A |
| Date de création | Jun 8, 2016 |
| Ask | 59.79 |
| Volume | 6,564 |
| Moy. Volume (20D) | 14,472 |
| Ouverture | 56.60 |
| Clôture précédente | 56.92 |
| Fourchette du jour | 56.45 - 56.60 |
| Intervalle de 52 semaines | 48.24 - 57.35 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos 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.
Classe d’actifs Equity
Symbole boursier ADME
Date de création Jun 8, 2016
Fournisseur Aptus Etfs
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.35% |
| Communication Services | 9.84% |
| Consumer Cyclical | 9.69% |
| Healthcare | 8.96% |
10 principaux titres 39.95% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.35%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
