ADME

Aptus$49.83-0.30 (-0.60%)
AUM $243.1MER 0.79%NAV $50.99Holdings 87

Price Chart

Key Statistics

Previous Close

$50.13

Day Range

$49.78$49.91

52-Week Range

$40.85$52.35

Avg Volume

10.7K

Dividend Yield

0.38%

Expense Ratio

0.79%

AUM

$243.1M

Shares Outstanding

4.8M

ETF Grades

?

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
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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.10T
VOOVanguard S&P 500 ETF$1.50T
IVViShares Core S&P 500 ETF$707.79B
SPYState Street SPDR S&P 500 ETF Trust$677.71B
QQQInvesco QQQ Trust, Series 1$387.28B

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 38.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA Corp7.67%101,052$18.5M
2AAPLApple Inc6.49%61,265$15.7M
3GOOGAlphabet Inc5.46%43,408$13.2M
4MSFTMicrosoft Corp5.14%30,890$12.4M
5AMZNAmazon.com Inc3.51%40,461$8.5M
6AVGOBroadcom Inc2.68%19,251$6.5M
7METAMeta Platforms Inc2.40%9,061$5.8M
8TSLATesla Inc1.89%11,570$4.6M
9SPX 260515P05500000SPX US 05/15/26 P55001.70%1,100$4.1M
10Visa Inc1.67%13,107$4.0M
11CATCaterpillar Inc1.62%5,580$3.9M
12JPMORGAN CHASE & CO.1.58%13,458$3.8M
13BRK/BBerkshire Hathaway Inc1.54%7,580$3.7M
14XOMExxon Mobil Corp1.49%23,417$3.6M
15LLYEli Lilly & Co1.33%3,286$3.2M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
-0.60%
1W
-1.66%
1M
-3.84%
3M
-3.43%
6M
-2.79%
YTD
-3.39%
1Y
+11.55%
3Y
+45.70%
5Y
+38.57%

Moving Averages

20-Day MA

$51.35

Below 20-Day MA
50-Day MA

$51.69

Below 50-Day MA
200-Day MA

$50.05

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$52.35

Current Price

$49.83

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(1406 ETFs)Momentum(160 ETFs)
Fund Info
Expense Ratio0.79%0.67%0.55%
AUM$243.1M$6.77B$1.09B
Dividend Yield0.38%2.89%2.53%
Avg Volume10.7K941.9K142.6K
Holdings87196185
Performance
1-Month Return-3.26%-2.77%-4.30%
6-Month Return-0.71%+0.67%+4.05%
YTD Return-2.30%-1.54%+1.80%
1-Year Return+12.85%+19.45%+19.34%

Compare with Another ETF

Search for an ETF to compare with ADME: