ADME
Aptus Drawdown Managed Equity ETF·CBOE
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Aptus Drawdown Managed Equity ETF Fundamentals
Assets Under Management
233.36MUSD
Fund Flows (1Y)
-17.46MUSD
Dividend Yield (TTM)
0.39%
Discount/Premium to NAV
0.08%
Shares Outstanding
4.69M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.56% | -3.82% | -3.96% | +10.10% | +47.26% | +38.09% |
NAV Total Return | -4.92% | -4.19% | -3.10% | +9.57% | +49.19% | +42.39% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.34%
Financial Services
12.56%
Communication Services
10.94%
Consumer Cyclical
10.00%
Healthcare
9.45%
Industrials
8.35%
Consumer Defensive
5.21%
Energy
3.91%
Utilities
2.48%
Technology
33.34%
Financial Services
12.56%
Communication Services
10.94%
Consumer Cyclical
10.00%
Healthcare
9.45%
Industrials
8.35%
Consumer Defensive
5.21%
Energy
3.91%
Utilities
2.48%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
7.58%
AAPL
Apple
6.58%
GOOG
Alphabet C
5.54%
MSFT
Microsoft
5.05%
AMZN
Amazon.com
3.63%
AVGO
Broadcom
2.65%
META
Meta
2.34%
TSLA
Tesla
1.88%
V
Visa
1.70%
CAT
Caterpillar
1.67%
Top 10 Weight 38.62%
148 Total Holdings
Is SPY better than ADME?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.037 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.035 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.066 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.056 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.043 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.055 |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | 0.069 |
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How Much Does ADME Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ADME?
Fund Flows
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