Aptus Drawdown Managed Eq... (ADME)
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% (1D)
| 買價 | 53.35 |
| 市值 | n/a |
| AUM | 293.27M |
| 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 37.40% |
| Financial Services | 12.35% |
| Communication Services | 9.84% |
| Consumer Cyclical | 9.69% |
| Healthcare | 8.96% |
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 |