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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