IDME 20.03 ▲ 0.20% - Fund Analysis & Holdings - Stocknear

International Drawdown Ma...

CBOE: IDME · Real-Time Price · USD
20.03
0.04 (0.20%)
At close: Apr 28, 2023, 9:21 PM
0.20%
Bid -
Market Cap 62.04M
AUM 62.12M
NAV 20.05
EPS (ttm) 1.55
PE Ratio (ttm) 12.94
Shares Out 3.1M
Inception Date Jul 22, 2021
Ask -
Volume 8,302
Open 19.90
Previous Close 19.99
Day's Range 19.90 - 20.03
52-Week Range 17.60 - 21.86
Holdings 5
Expense Ratio 0.43%

About IDME

The fund is an actively managed ETF that seeks to achieve its objective principally by investing in a portfolio of other ETFs that invest in equity securities of non-U.S. companies in developed and emerging markets throughout the world, while purchasing and/or writing exchange-listed call or put options on one or more broad-based indexes or ETFs that track the performance of equity markets outside of the United States to limit downside risk, create additional equity exposure, and/or generate premiums from writing call options on the fund’s equity investments. It is non-diversified.

Asset Class Equity
Ticker Symbol IDME
Inception Date Jul 22, 2021
Provider Other
Exchange CBOE

Top Sectors

Sector Weight %
Financial Services 19.18%
Industrials 13.79%
Consumer Cyclical 11.11%
Technology 9.92%
Healthcare 9.57%
View All Sectors

Top 10 Holdings 99.11% of assets

Name Symbol Weight
SPDR Portfolio Devel... SPDW 71.55%
Vanguard Emerging Ma... VWO 27.56%
View More Holdings

Dividends Dividend Yield 2.15%

Ex-Dividend Amount Payment Date
Sep 29, 2025 $0.2945 n/a
Mar 28, 2025 $0.1074 n/a
Sep 27, 2024 $0.1841 n/a
Jun 27, 2024 $0.4081 n/a
Mar 26, 2024 $0.0863 n/a
Full Dividend History
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