International Drawdown Ma... (IDME)
CBOE: IDME
· Real-Time Price · USD
20.03
0.04 (0.20%)
At close: Apr 28, 2023, 9:21 PM
0.20% (1D)
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 | 8.3K |
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
Website Fund Home Page
Exchange CBOE
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 19.18% |
Industrials | 13.79% |
Consumer Cyclical | 11.11% |
Technology | 9.92% |
Healthcare | 9.57% |
Top 10 Holdings 100.00% of assets
Name | Symbol | Weight |
---|---|---|
SPDR Portfolio Devel... | SPDW | 71.55% |
Vanguard Emerging Ma... | VWO | 27.56% |
Ishares Put Opt 07/2... | N/A | 0.63% |
Cash & Other | Cash&Other | 0.21% |
Ishares Cll Opt 07/2... | N/A | 0.05% |
Dividends Dividend Yield 1.04%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 28, 2022 | $0.0884 | Dec 30, 2022 |
Dec 29, 2021 | $0.3365 | Dec 31, 2021 |