ADME
Aptus Drawdown Managed Equity ET
ADME
47,22
0,20 Bil. AUM
0,8% Expense Ratio
43,24 NAV
Aptus Drawdown Managed Equity ET Profile
About Aptus Drawdown Managed Equity ET
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective principally by investing in a portfolio of U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more of such equity securities or on broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.
- Company
- Holdings
- 81
- CUSIP
- 26922A784
Aptus Drawdown Managed Equity ET Sectors
| Industry | Percentage |
|---|---|
| Technology | 31,98% |
| Financial Servic | 12,12% |
| Healthcare | 11,98% |
| Consumer Cyclica | 10,00% |
| Communication Se | 8,79% |
| Industrials | 8,71% |
| Consumer Defensi | 5,93% |
| Energy | 3,74% |
| Utilities | 2,43% |
| Basic Materials | 2,24% |
| Real Estate | 2,08% |