Aptus Drawdown Managed Eq...

Cboe US: ADME · 即時價格 · USD
56.47
-0.15 (-0.26%)
收盤價: Aug 28, 2026, 3:49 PM

Aptus Drawdown Managed Equity ETF(ADME)ETF 價格、持股與分析

-0.26%
買價53.35
市值n/a
AUM293.27M
資產淨值56.62
貝他值0.91
EPS (ttm)不適用
本益比(ttm)26.23
分享出去不適用
成立日期Jun 8, 2016
賣價59.79
成交量5,155
20 日平均成交量14,446
開盤價56.72
前收盤價56.62
當日區間56.36 - 56.84
52 週範圍48.24 - 57.35
持股不適用
總費用率0.79%

關於 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.

資產類別 Equity
股票代號 ADME
成立日期 Jun 8, 2016
提供者 Aptus Etfs
交流 Cboe US

十大持股 39.95 資產%

名稱代號重量
Nvidia CorpNVDA7.60%
Apple IncAAPL7.07%
Alphabet Inc Class CGOOG5.87%
Microsoft CorpMSFT5.38%
Amazon.com IncAMZN4.13%
Broadcom IncAVGO2.86%
Meta Platforms Inc C...META1.90%
Visa Inc Class AV1.85%
Jpmorgan Chase & CoJPM1.81%
Berkshire Hathaway I...BRK-B1.48%
查看更多持股

股利 股利殖利率 0.35%

前股利金額付款日期
Jun 29, 2026$0.0530不適用
Mar 30, 2026$0.0720不適用
Dec 30, 2025$0.0370不適用
Sep 29, 2025$0.0350不適用
Jun 27, 2025$0.0660不適用
股利完整歷史記錄