Cboe US - Delayed Quote • USD
International Drawdown Managed Equity ETF (IDME)
At close: April 28 at 3:21 PM EDT
Loading Chart for IDME
DELL
- Previous Close
19.99 - Open
19.90 - Bid --
- Ask --
- Day's Range
19.90 - 20.03 - 52 Week Range
17.60 - 21.86 - Volume
8,302 - Avg. Volume
43,922 - Net Assets 62.12M
- NAV 20.05
- PE Ratio (TTM) 12.94
- Yield 2.49%
- YTD Daily Total Return 5.38%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.43%
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its objective through a hybrid equity and equity-linked note (“ELN”) strategy. The fund invests primarily in a portfolio of other ETFs that invest in equity securities of non-U.S. (international) companies in developed and emerging markets throughout the world (the “Equity Strategy”), and invests the remainder of its assets in equity-linked notes (“ELNs”) to generate income (the “ELN” strategy). It is non-diversified.
APTUS ETFs
Fund Family
Long-Short Equity
Fund Category
62.12M
Net Assets
2021-07-22
Inception Date
Performance Overview: IDME
Trailing returns as of 5/9/2023. Category is Long-Short Equity.
Holdings: IDME
Top 3 Holdings (99.98% of Total Assets)
Sector Weightings
SectorIDME
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%
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