Aptus Drawdown Managed Equity ETF (ADME)
followers
ยท
Follow
Information as of:
2024-04-30
Part of ETF Series Solutions
LEI: 5493000GL5KS6PNGYJ35
Fund Type: Exchange-Traded Fund
4145161645c/o U.S. Bancorp Fund Services LLC
615 East Michigan Street
Milwaukee, US-WI 53202
https://etf.nationwidefinancial.com
https://vestfin.com/etfs/HYKE-2-year-interest-rate-hedge-etf
https://vestfin.com/etfs/RYSE-10-year-interest-rate-hedge-etf
https://videntam.com/vident-etfs/
https://www.alphamarkadvisors.com/etf
https://www.pointbridgecapital.com/etf/
https://www.rangeetfs.com/cncr
https://www.roundhillinvestments.com/etf/deep/
https://www.thebrinsmerefunds.com/
Advisers
Aptus Capital Advisors, LLC
Sub-Advisers
Are you looking for these stocks instead?
Taken from NPORT-P filing for 2024-10-31
Total Assets
$225m
$225m
Total Liabilities
$1.60m
$1.60m
Net Assets
$223m
$223m
Month 1 NAV Shares Sold
$21.5m
$21.5m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$1.13m
$1.13m
Taken From Prospectus On: The provided context
Expense Ratio: 0.79%
Fund Objective:
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.
Investment Strategy:
The fund's principal investment strategy is to invest in a portfolio of U.S.-listed equity securities and limit downside risk by purchasing exchange-listed put options on individual equity securities or on one or more equity indexes or ETFs. The fund's investment adviser selects the equity securities based on an analysis of each company's fundamental and momentum characteristics to identify attractive opportunities for growth.
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|
Please log in first to see chart