Aptus Drawdown Managed Eq... (ADME)
CBOE: ADME
· Real-Time Price · USD
50.89
-0.17 (-0.34%)
At close: Oct 01, 2025, 1:22 PM
-0.34% (1D)
| Bid | 50.8 |
| Market Cap | 234.82M |
| AUM | 243.07M |
| NAV | 50.99 |
| EPS (ttm) | 1.87 |
| PE Ratio (ttm) | 27.15 |
| Shares Out | 4.61M |
| Inception Date | Jun 7, 2016 |
| Ask | 51.16 |
| Volume | 1,723 |
| Open | 50.86 |
| Previous Close | 51.06 |
| Day's Range | 50.86 - 50.98 |
| 52-Week Range | 39.85 - 51.29 |
| Holdings | 87 |
| Expense Ratio | 0.79% |
About ADME
The Aptus Drawdown Managed Equity ETF seeks capital appreciation with a focus on managing drawdown risk through hedges. Equity holdings are selected using a yield + growth framework, favoring companies who pass our requirements for growth, momentum, value, and yield.
Asset Class Equity
Ticker Symbol ADME
Inception Date Jun 7, 2016
Provider Aptus Capital Advisors
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.10% |
| Financial Services | 13.47% |
| Consumer Cyclical | 10.62% |
| Communication Services | 9.93% |
| Healthcare | 9.17% |
Top 10 Holdings 40.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.67% |
| Microsoft Corporatio... | MSFT | 6.63% |
| Apple Inc. | AAPL | 6.57% |
| Alphabet Inc. | GOOG | 4.46% |
| Amazon.com, Inc. | AMZN | 3.65% |
| Meta Platforms, Inc. | META | 2.81% |
| Broadcom Inc. | AVGO | 2.68% |
| Tesla, Inc. | TSLA | 2.19% |
| Jpmorgan Chase & Co. | JPM | 1.84% |
| Visa Inc. | V | 1.80% |
Dividends Dividend Yield 0.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.0354 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0662 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0562 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0427 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0528 | Sep 30, 2024 |
