Nama Insights

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 $306.35M 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$306.35M
Expense ratio0.79%
CategoryEquity Hedged
Dividend yield0.35%
NAV$56.13
Fund familyAPTUS ETFs
ExchangeBATS

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 8.09%
AAPL Apple Inc 7.04%
MSFT Microsoft Corp 5.75%
GOOG Alphabet Inc Class C 5.40%
AMZN Amazon.com Inc 3.87%
AVGO Broadcom Inc 2.67%
META Meta Platforms Inc Class A 1.91%
V Visa Inc Class A 1.88%
JPM JPMorgan Chase & Co 1.79%

Other Equity Hedged ETFs

Explore live ADME data on Nama Insights →