Aptus Drawdown Managed Eq... (ADME)
Cboe US: ADME
· Цена в реальном времени · USD
56.45
-0.47 (-0.83%)
На закрытии: Aug 18, 2026, 3:39 PM
Aptus Drawdown Managed Equity ETF (ADME) ETF Price, Holdings & Analysis
-0.83% (1D)
| Покупка | 53.35 |
| Рыночная капитализация | n/a |
| AUM | 293.27M |
| NAV | 56.84 |
| Бета | 0.91 |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.22 |
| Акций в обращении | н/д |
| Дата запуска | Jun 8, 2016 |
| Продажа | 59.79 |
| Объём | 6,564 |
| Сред. объём (20Д) | 14,472 |
| Открытие | 56.60 |
| Пред. закрытие | 56.92 |
| Диапазон дня | 56.45 - 56.60 |
| Диапазон за 52 недели | 48.24 - 57.35 |
| Активы | н/д |
| Коэффициент расходов | 0.79% |
О 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.
Класс активов Equity
Тикер ADME
Дата запуска Jun 8, 2016
Управляющая компания Aptus Etfs
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.35% |
| Communication Services | 9.84% |
| Consumer Cyclical | 9.69% |
| Healthcare | 8.96% |
Топ-10 активов 39.95% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.35%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.0530 | н/д |
| Mar 30, 2026 | $0.0720 | н/д |
| Dec 30, 2025 | $0.0370 | н/д |
| Sep 29, 2025 | $0.0350 | н/д |
| Jun 27, 2025 | $0.0660 | н/д |
