ADME Aptus Drawdown Managed Equity ETF
S&P 500 TR USD

NAV as of 23-Mar-2023

33.8885

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

Fund Manager:
APTUS ETFs
Asset Under Management:
246,614,493
Launch Date:
07/06/2016
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
85
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Long / Short Equity
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.960.611.57
1 Day0.240.000.00
1 Week0.301.810.16
1 Month0.472.440.19
3 Months0.034.840.01
6 Months1.418.330.17
1 Year-16.9415.55-1.09
2 Years-5.4419.82-0.27
3 Years23.2625.520.91
5 Years8.4136.050.23
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000017.2806-5.88359.132818.191320.2663-21.7242
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000096.000085.0000100.00006.000030.000092.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/202229/12/20220.0916
12/09/202214/09/20220.0677
13/06/202215/06/20220.0632
14/03/202216/03/20220.0238
28/12/202130/12/20210.0267
13/09/202115/09/20210.0310
14/06/202116/06/20210.0220
15/03/202117/03/20210.0311
28/12/202030/12/20200.0184
16/03/202018/03/20200.0488

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
1Apple Inc7.1163104,576016,620,264
2Microsoft Corp6.197552,130014,474,416
3Alphabet Inc Class C3.578278,64708,357,030
4Option on S&P 500 PR2.67752,4002,4006,253,398

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant60.17
Large40.76
Medium4.35
Small0.01
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration5.48
Average Effective Maturity (Years)*6.08
Average Credit Quality1.00
Average Weighted Coupon*2.22
Average Weighted Price*98.32

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years34.80
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years64.79
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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