ETF overview
ADME is an actively-managed ETF that invests in a portfolio of 50 to 60 US companies. The equity components are drawn from a universe of the 1,000 largest US-listed common stocks and REITs. For selection, the Adviser uses a proprietary framework which takes into account factors such as yield, growth, and valuation along with momentum which signifies attractive growth opportunities altogether. The Adviser seeks to limit the funds exposure to equity market declines primarily by purchasing broad market puts or ETFs tracking the US equity market. In addition, ADME may also write broad market puts and hold VIX index call options. Prior to November 8, 2019, the fund traded as the index-tracking Aptus Behavioral Momentum ETF (BEMO), and was an asset allocation utilizing risk-on/risk-off strategy to toggle exposure between 100% US equities and 100% Treasury notes. On December 27, 2019, the assets, liabilities and shareholders of Aptus Fortified Value ETF (FTVA) were merged into ADME.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 314.09M USD (all share classes)
- Issuer
- Aptus
- Inception date
- Jun 8, 2016
- Number of holdings
- 171
Breakdown
Holdings (171)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.86% |
| Apple Inc | AAPL | 7.57% |
| Microsoft Corp | MSFT | 5.94% |
| Alphabet Inc | GOOG | 5.44% |
| Amazon.com Inc | AMZN | 3.73% |
| Broadcom Inc | AVGO | 2.37% |
| Meta Platforms Inc | META | 2.37% |
| isa Inc | V | 2.00% |
| ORGAN CHASE & CO. | JPM | 1.71% |
| ExxonMobil Holdings Corp | XOM | 1.59% |
| and 158 more | ||
Similar ETFs
- Aptus Collared Income Opportunity ETFACIO · Overlap 97% · Expense ratio 0.79%
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 79% · Expense ratio 0.29%
- Global X - S&P 500 Risk Managed Income ETFXRMI · Overlap 79% · Expense ratio 0.60%
- iShares S&P 500 BuyWrite ETFIVVW · Overlap 78% · Expense ratio 0.25%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 78% · Expense ratio 0.60%
- Pacer Trendpilot US Large Cap ETFPTLC · Overlap 78% · Expense ratio 0.60%
- Global X S&P 500 Covered Call & Growth ETFXYLG · Overlap 78% · Expense ratio 0.35%
- Innovator U.S. Equity 10 Buffer ETF - QuarterlyZALT · Overlap 78% · Expense ratio 0.69%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.79%
- Fund assets
- 314.09M USD (all share classes)
- Issuer
- Aptus
- Inception date
- Jun 8, 2016
- Number of holdings
- 171
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.86% |
| Apple Inc | AAPL | 7.57% |
| Microsoft Corp | MSFT | 5.94% |
| Alphabet Inc | GOOG | 5.44% |
| Amazon.com Inc | AMZN | 3.73% |
| Broadcom Inc | AVGO | 2.37% |
| Meta Platforms Inc | META | 2.37% |
| isa Inc | V | 2.00% |
| ORGAN CHASE & CO. | JPM | 1.71% |
| ExxonMobil Holdings Corp | XOM | 1.59% |
| and 158 more | ||
ADME is an actively-managed ETF that invests in a portfolio of 50 to 60 US companies. The equity components are drawn from a universe of the 1,000 largest US-listed common stocks and REITs. For selection, the Adviser uses a proprietary framework which takes into account factors such as yield, growth, and valuation along with momentum which signifies attractive growth opportunities altogether. The Adviser seeks to limit the funds exposure to equity market declines primarily by purchasing broad market puts or ETFs tracking the US equity market. In addition, ADME may also write broad market puts and hold VIX index call options. Prior to November 8, 2019, the fund traded as the index-tracking Aptus Behavioral Momentum ETF (BEMO), and was an asset allocation utilizing risk-on/risk-off strategy to toggle exposure between 100% US equities and 100% Treasury notes. On December 27, 2019, the assets, liabilities and shareholders of Aptus Fortified Value ETF (FTVA) were merged into ADME.
- Aptus Collared Income Opportunity ETFACIO · Overlap 97% · Expense ratio 0.79%
- Invesco S&P 500 BuyWrite ETFPBP · Overlap 79% · Expense ratio 0.29%
- Global X - S&P 500 Risk Managed Income ETFXRMI · Overlap 79% · Expense ratio 0.60%
- iShares S&P 500 BuyWrite ETFIVVW · Overlap 78% · Expense ratio 0.25%
- Global X - S&P 500 Covered Call ETFXYLD · Overlap 78% · Expense ratio 0.60%
- Pacer Trendpilot US Large Cap ETFPTLC · Overlap 78% · Expense ratio 0.60%
- Global X S&P 500 Covered Call & Growth ETFXYLG · Overlap 78% · Expense ratio 0.35%
- Innovator U.S. Equity 10 Buffer ETF - QuarterlyZALT · Overlap 78% · Expense ratio 0.69%
Overlap is the share of assets the two funds hold in common.
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