IDME
International Drawdown Managed Equity ETFAUM$62.1M
Expense Ratio0.43%
NAV$20.05
Holdings5
InceptionJul 22, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.43%AUM
$62.1MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.18% |
| Industrials | 13.79% |
| Consumer Cyclical | 11.11% |
| Technology | 9.92% |
| Healthcare | 9.57% |
| Consumer Defensive | 8.39% |
| Basic Materials | 8.11% |
| Energy | 5.60% |
| Communication Services | 5.44% |
| Real Estate | 3.15% |
| Utilities | 3.04% |
| Cash & Others | 2.70% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 0.00% |
| United States | 0.00% |
Fund Information
- Category
- Financial Services
- Subcategory
- Emerging Markets
- Inception Date
- Jul 22, 2021
- Description
- 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.
Similar ETFs
The International Drawdown Managed Equity ETF (IDME) is an exchange-traded fund that launched on Jul 22, 2021. It currently manages $62.1M in assets under management. The fund charges an expense ratio of 0.43%. The fund holds 5 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 71.55% | 3,236,051 | $0 |
| 2 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 27.56% | 924,778 | $0 |
| 3 | N/A | ISHARES PUT OPT 07/22 67 | 0.63% | 9,000 | $0 |
| 4 | Cash&Other | Cash & Other | 0.21% | 312,324 | $0 |
| 5 | N/A | ISHARES CLL OPT 07/22 72 | 0.05% | 4,000 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +2.99% | — | ||
| 5Y | -20.79% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IDME | Financial Services(780 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.43% | 0.67% | 0.65% |
| AUM | $62.1M | $3.06B | $1.87B |
| Dividend Yield | — | 4.52% | 3.44% |
| Avg Volume | N/A | 1.4M | 438.6K |
| Holdings | 5 | 277 | 478 |
| Performance | |||
| 1-Month Return | — | -3.78% | -2.50% |
| 6-Month Return | — | +3.45% | +6.54% |
| YTD Return | — | +1.56% | +3.31% |
| 1-Year Return | — | +16.03% | +19.62% |
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