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Aptus Drawdown Managed Equity ETF (ADME)

Equity Hedged · APTUS ETFs · BATS

Equity HedgedETF
Aptus Drawdown Managed Equity ETF (ADME) is an exchange-traded fund in the Equity Hedged category. It has $290.08M in assets, an expense ratio of 0.79% and a 0.35% dividend yield. 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…
Assets under management$290.08M
Expense ratio0.79%
CategoryEquity Hedged
Dividend yield0.35%
NAV$55.92
Fund familyAPTUS ETFs
ExchangeBATS

Top holdings

The largest positions Aptus Drawdown Managed Equity ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 7.51%
AAPL Apple Inc 6.60%
GOOG Alphabet Inc Class C 5.84%
MSFT Microsoft Corp 4.33%
AMZN Amazon.com Inc 3.64%
AVGO Broadcom Inc 2.77%
MU Micron Technology Inc 1.98%
META Meta Platforms Inc Class A 1.93%
TSLA Tesla Inc 1.86%
V Visa Inc Class A 1.72%

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