Aptus Drawdown Managed Equity ETF (ADME)
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.
$226.06M
Jun 08, 2016
29.86
$1.60
0.00
0.00
3.75%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
ETF Constituents (57)
NVIDIA Corporation
NVDA
7.024%
Apple Inc.
AAPL
6.692%
Microsoft Corporation
MSFT
6.097%
Alphabet Inc.
GOOG
3.805%
Amazon.com, Inc.
AMZN
3.788%
Meta Platforms, Inc.
META
2.498%
Broadcom Inc.
AVGO
2.079%
ServiceNow, Inc.
NOW
2.062%
JPMorgan Chase & Co.
JPM
1.937%
Caterpillar Inc.
CAT
1.755%
Lockheed Martin Corporation
LMT
1.677%
The Progressive Corporation
PGR
1.641%
Applied Materials, Inc.
AMAT
1.419%
Eli Lilly and Company
LLY
1.303%
BlackRock, Inc.
BLK
1.247%
Lowe's Companies, Inc.
LOW
1.233%
Netflix, Inc.
NFLX
1.177%
Morgan Stanley
MS
1.129%
The Coca-Cola Company
KO
1.113%
Marriott International, Inc.
MAR
1.109%
Intuit Inc.
INTU
1.07%
The Procter & Gamble Company
PG
1.057%
CSX Corporation
CSX
1.036%
Intuitive Surgical, Inc.
ISRG
1.015%
Costco Wholesale Corporation
COST
1.013%
Johnson & Johnson
JNJ
1.01%
Bank of America Corporation
BAC
0.996%
McDonald's Corporation
MCD
0.995%
Cintas Corporation
CTAS
0.974%
Honeywell International Inc.
HON
0.897%
Motorola Solutions, Inc.
MSI
0.895%
Marsh & McLennan Companies, Inc.
MMC
0.878%
Analog Devices, Inc.
ADI
0.874%
PulteGroup, Inc.
PHM
0.821%
Abbott Laboratories
ABT
0.79%
American Tower Corporation
AMT
0.784%
Diamondback Energy, Inc.
FANG
0.723%
Bristol-Myers Squibb Company
BMY
0.718%
Intercontinental Exchange, Inc.
ICE
0.692%
Digital Realty Trust, Inc.
DLR
0.687%
NextEra Energy, Inc.
NEE
0.673%
McCormick & Company, Incorporated
MKC
0.669%
AbbVie Inc.
ABBV
0.656%
Duke Energy Corporation
DUK
0.621%
Citigroup Inc.
C
0.617%
Deere & Company
DE
0.579%
Altria Group, Inc.
MO
0.576%
Public Storage
PSA
0.478%
HCA Healthcare, Inc.
HCA
0.478%
Advanced Micro Devices, Inc.
AMD
0.472%
EOG Resources, Inc.
EOG
0.471%
Adobe Inc.
ADBE
0.463%
Broadridge Financial Solutions, Inc.
BR
0.411%
Amgen Inc.
AMGN
0.394%
Comcast Corporation
CMCSA
0.385%
Freeport-McMoRan Inc.
FCX
0.36%
Automatic Data Processing, Inc.
ADP
0.323%
ETF Constituents (57)
NVIDIA Corporation
NVDA
7.024%
Apple Inc.
AAPL
6.692%
Microsoft Corporation
MSFT
6.097%
Alphabet Inc.
GOOG
3.805%
Amazon.com, Inc.
AMZN
3.788%
Meta Platforms, Inc.
META
2.498%
Broadcom Inc.
AVGO
2.079%
ServiceNow, Inc.
NOW
2.062%
JPMorgan Chase & Co.
JPM
1.937%
Caterpillar Inc.
CAT
1.755%
Lockheed Martin Corporation
LMT
1.677%
The Progressive Corporation
PGR
1.641%
Applied Materials, Inc.
AMAT
1.419%
Eli Lilly and Company
LLY
1.303%
BlackRock, Inc.
BLK
1.247%
Lowe's Companies, Inc.
LOW
1.233%
Netflix, Inc.
NFLX
1.177%
Morgan Stanley
MS
1.129%
The Coca-Cola Company
KO
1.113%
Marriott International, Inc.
MAR
1.109%
Intuit Inc.
INTU
1.07%
The Procter & Gamble Company
PG
1.057%
CSX Corporation
CSX
1.036%
Intuitive Surgical, Inc.
ISRG
1.015%
Costco Wholesale Corporation
COST
1.013%
Johnson & Johnson
JNJ
1.01%
Bank of America Corporation
BAC
0.996%
McDonald's Corporation
MCD
0.995%
Cintas Corporation
CTAS
0.974%
Honeywell International Inc.
HON
0.897%
Motorola Solutions, Inc.
MSI
0.895%
Marsh & McLennan Companies, Inc.
MMC
0.878%
Analog Devices, Inc.
ADI
0.874%
PulteGroup, Inc.
PHM
0.821%
Abbott Laboratories
ABT
0.79%
American Tower Corporation
AMT
0.784%
Diamondback Energy, Inc.
FANG
0.723%
Bristol-Myers Squibb Company
BMY
0.718%
Intercontinental Exchange, Inc.
ICE
0.692%
Digital Realty Trust, Inc.
DLR
0.687%
NextEra Energy, Inc.
NEE
0.673%
McCormick & Company, Incorporated
MKC
0.669%
AbbVie Inc.
ABBV
0.656%
Duke Energy Corporation
DUK
0.621%
Citigroup Inc.
C
0.617%
Deere & Company
DE
0.579%
Altria Group, Inc.
MO
0.576%
Public Storage
PSA
0.478%
HCA Healthcare, Inc.
HCA
0.478%
Advanced Micro Devices, Inc.
AMD
0.472%
EOG Resources, Inc.
EOG
0.471%
Adobe Inc.
ADBE
0.463%
Broadridge Financial Solutions, Inc.
BR
0.411%
Amgen Inc.
AMGN
0.394%
Comcast Corporation
CMCSA
0.385%
Freeport-McMoRan Inc.
FCX
0.36%
Automatic Data Processing, Inc.
ADP
0.323%