ADME

Aptus Drawdown Managed Equity ETFAptus
$50.82-0.51 (-0.99%)Close
AUM$243.1M
Expense Ratio0.79%
NAV$50.99
Holdings87
InceptionJun 7, 2016

Price Chart

Key Statistics

Previous Close

$51.33

Day Range

$50.74$50.96

52-Week Range

$40.85$52.35

Avg Volume

11.4K

Dividend Yield

0.38%

Expense Ratio

0.79%

AUM

$243.1M

Shares Outstanding

4.8M

Sector Breakdown

SectorWeight %
Technology32.59%
Financial Services12.51%
Communication Services10.55%
Consumer Cyclical10.18%
Healthcare9.85%
Industrials9.09%
Consumer Defensive5.39%
Energy3.38%
Utilities2.44%
Basic Materials2.02%
Real Estate2.00%

Country Allocation

CountryWeight %
United States96.18%
Ireland1.51%
Other1.15%
United Kingdom0.95%
Switzerland0.20%

Fund Information

Issuer
Aptus
Category
Technology
Subcategory
Technology
Inception Date
Jun 7, 2016
Exchange
BATS
Description
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.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
VTIVanguard Total Stock Market ETF$2.10T0.03%3,598
VOOVanguard S&P 500 ETF$1.50T0.03%505
IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

The Aptus Drawdown Managed Equity ETF (ADME) is an exchange-traded fund issued by Aptus that launched on Jun 7, 2016. It currently manages $243.1M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 87 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 38.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA Corp7.61%100,576$18.6M
2AAPLApple Inc6.54%61,265$16.0M
3GOOGAlphabet Inc5.46%43,408$13.3M
4MSFTMicrosoft Corp5.12%30,786$12.5M
5AMZNAmazon.com Inc3.50%39,912$8.6M
6AVGOBroadcom Inc2.70%19,251$6.6M
7METAMeta Platforms Inc2.39%8,919$5.8M
8TSLATesla Inc1.89%11,570$4.6M
9CATCaterpillar Inc1.87%6,370$4.6M
10Visa Inc1.69%13,107$4.1M
11JPMORGAN CHASE & CO.1.59%13,458$3.9M
12BRK/BBerkshire Hathaway Inc1.53%7,580$3.7M
13SPX 260515P05500000SPX US 05/15/26 P55001.45%1,100$3.5M
14XOMExxon Mobil Corp1.42%23,417$3.5M
15LLYEli Lilly & Co1.35%3,286$3.3M
Page 1 of 2

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.99%—
1W
-1.00%—
1M
-1.42%—
3M
-0.21%—
6M
+1.42%—
YTD
-0.48%—
1Y
+15.45%—
3Y
+52.90%—
5Y
+41.56%—

Moving Averages

20-Day MA

$51.94

Below 20-Day MA
50-Day MA

$51.78

Below 50-Day MA
200-Day MA

$49.44

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$52.35

Current Price

$50.82

52-Week Low

$40.85

$40.85$52.35

Current Yield

0.38%

Annual Dividend

$0.1945

Frequency

4x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.0365Dec 31, 2025
Sep 29, 2025$0.0354Sep 30, 2025
Jun 27, 2025$0.0662Jun 30, 2025
Mar 28, 2025$0.0562Mar 31, 2025
Dec 30, 2024$0.0427Dec 31, 2024
Sep 27, 2024$0.0528Sep 30, 2024
Jun 27, 2024$0.0550Jun 28, 2024
Mar 26, 2024$0.0685Mar 28, 2024
Dec 27, 2023$0.0850Dec 29, 2023
Sep 27, 2023$0.0692Sep 29, 2023
Jun 28, 2023$0.0823Jun 30, 2023
Mar 29, 2023$0.0635Mar 31, 2023
Dec 28, 2022$0.0916Dec 30, 2022
Sep 13, 2022$0.0677Sep 15, 2022
Jun 14, 2022$0.0632Jun 16, 2022
Mar 15, 2022$0.0238Mar 17, 2022
Dec 29, 2021$0.0267Dec 31, 2021
Sep 14, 2021$0.0310Sep 16, 2021
Jun 15, 2021$0.0220Jun 17, 2021
Mar 16, 2021$0.0311Mar 18, 2021

Dividend Payments Over Time

Category Comparison

MetricADMETechnology(1413 ETFs)Technology(189 ETFs)
Fund Info
Expense Ratio0.79%0.67%0.47%
AUM$243.1M$6.78B$3.25B
Dividend Yield0.38%2.83%1.82%
Avg Volume11.4K1.1M693.5K
Holdings87202309
Performance
1-Month Return-1.70%-2.11%-2.20%
6-Month Return+2.93%+3.76%+5.04%
YTD Return+0.04%+0.41%+1.33%
1-Year Return+14.93%+20.06%+23.57%

Compare with Another ETF

Search for an ETF to compare with ADME: