Aptus Drawdown Managed Eq... (ADME)
Cboe US: ADME
· リアルタイム株価 · USD
56.45
-0.47 (-0.83%)
終値時点： Aug 18, 2026, 3:39 PM
Aptus Drawdown Managed Equity ETF (ADME) ETF Price, Holdings & Analysis
-0.83% (1D)
| 買気配 | 53.35 |
| 時価総額 | n/a |
| 純資産総額 | 293.27M |
| 基準価額 | 56.84 |
| ベータ | 0.91 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.22 |
| 発行済口数 | n/a |
| 設定日 | Jun 8, 2016 |
| 売気配 | 59.79 |
| 出来高 | 6,564 |
| 平均出来高（20日） | 14,472 |
| 始値 | 56.60 |
| 前日終値 | 56.92 |
| 日中値幅 | 56.45 - 56.60 |
| 52週の値幅 | 48.24 - 57.35 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
ADMEについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.35% |
| Communication Services | 9.84% |
| Consumer Cyclical | 9.69% |
| Healthcare | 8.96% |
分配金 分配金利回り 0.35%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
