ADME
Aptus Drawdown Managed Equity ETF
S&P 500 TR USD
NAV as of
4 Week: 33.52 - 34.20
52 Week: 33.14 - 41.59
Latest Closing Price
33.91
Premium / Discount
-0.13
Expense Ratio
0.79%
Investment Objective
The investment seeks capital appreciation with downside protection. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.96 | 0.61 | 1.57 |
| 1 Day | 0.24 | 0.00 | 0.00 |
| 1 Week | 0.30 | 1.81 | 0.16 |
| 1 Month | 0.47 | 2.44 | 0.19 |
| 3 Months | 0.03 | 4.84 | 0.01 |
| 6 Months | 1.41 | 8.33 | 0.17 |
| 1 Year | -16.94 | 15.55 | -1.09 |
| 2 Years | -5.44 | 19.82 | -0.27 |
| 3 Years | 23.26 | 25.52 | 0.91 |
| 5 Years | 8.41 | 36.05 | 0.23 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 17.2806 | -5.8835 | 9.1328 | 18.1913 | 20.2663 | -21.7242 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 96.0000 | 85.0000 | 100.0000 | 6.0000 | 30.0000 | 92.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2022 | 29/12/2022 | 0.0916 |
| 12/09/2022 | 14/09/2022 | 0.0677 |
| 13/06/2022 | 15/06/2022 | 0.0632 |
| 14/03/2022 | 16/03/2022 | 0.0238 |
| 28/12/2021 | 30/12/2021 | 0.0267 |
| 13/09/2021 | 15/09/2021 | 0.0310 |
| 14/06/2021 | 16/06/2021 | 0.0220 |
| 15/03/2021 | 17/03/2021 | 0.0311 |
| 28/12/2020 | 30/12/2020 | 0.0184 |
| 16/03/2020 | 18/03/2020 | 0.0488 |
Portfolio Data
Total Number of Holdings: 85
Number of Bond Holdings: 0
Number of Equity Holdings: 78
Total Market Value: 246,614,493
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 7.1163 | 104,576 | 0 | 16,620,264 |
| 2 | Microsoft Corp | 6.1975 | 52,130 | 0 | 14,474,416 |
| 3 | Alphabet Inc Class C | 3.5782 | 78,647 | 0 | 8,357,030 |
| 4 | Option on S&P 500 PR | 2.6775 | 2,400 | 2,400 | 6,253,398 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 60.17 |
| Large | 40.76 |
| Medium | 4.35 |
| Small | 0.01 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.9903
Price/Book*
3.2992
Price/Sales*
2.0200
Price/Cash Flow*
10.5635
Dividend Yield*
1.9447
Growth Measures
Long-Term Earnings
13.1250
Historical Earnings
16.6077
Sales Growth
11.4000
Cash-Flow Growth
8.0463
Book-Value Growth
4.6615
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 5.48 |
| Average Effective Maturity (Years)* | 6.08 |
| Average Credit Quality | 1.00 |
| Average Weighted Coupon* | 2.22 |
| Average Weighted Price* | 98.32 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 100.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 34.80 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 64.79 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
