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›ETF Issuers›APTUS ETFs›ADME

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ADME

US26922A7845

Active ETF Equity

ADME ETF · Aptus Drawdown Managed Equity ETF

The ADME Exchange Traded Fund (ETF) is provided by APTUS ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 6/12/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+0.48%

Last price

$55.29

1M perf.

-0.10%

1M flows

+€12M

AuM

€248M

TER

0.79%

Rating

Not rated

ESG Consensus®

ADME

$55.29

Performance & flows

March 12, 2026 → June 12, 2026

Create a free account to view the flows graph

ADME

$55.23

+9.06%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.10%	+9.06%	+17.47%	+57.54%	+44.53%	-1.99%	+11.91%	+7.83%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

APTUS ETFs

CUSIP

26922A784

ISIN

US26922A7845

AuM

€248M

TER

0.79%

ESG Consensus®

More details

NAV

6/12/2026

$55.23

1D NAV change

+0.38%

Dividend policy

Distributing

No. of holdings

147

Inception date

6/8/2016

Jurisdiction

United States

Distribution

United States

Legal structure

Statutory Trust

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Aptus Drawdown Managed Equity ETF seeks capital appreciation with a focus on managing drawdown risk through hedges. Equity holdings are selected using a yield + growth framework, favoring companies who pass our requirements for growth, momentum, value, and yield.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+9.06%	+17.47%	+57.54%	+44.53%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The ADME ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about ADME's exposure, please refer to the as provided by APTUS ETFs.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

APTUS ETFs

APTUS ETFs ID Card

Number of funds

Total AuM

€5.69B

Expense ratio range

0.25% - 0.99%

Average expense ratio

0.4875%

View all APTUS ETFs funds

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DUBS	Aptus Large Cap Enhanced Yield ETF	€325M

Frequently asked questions about ADME

What does Aptus Drawdown Managed Equity ETF, ADME, invest in?

ADME is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of ADME?

ADME carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was ADME launched?

ADME was introduced to the market on June 8, 2016. It trades on United States

Who is the ETF issuer of ADME?

Aptus Drawdown Managed Equity ETF, ADME, is provided by APTUS ETFs. Learn more about APTUS ETFs here.

What is the current assets under management (AUM) of ADME?

ADME oversees €248M in assets as of June 12, 2026.

How has ADME performed lately?

Based on data from June 12, 2026, ADME returned -0.10% over the past month, 9.06% over the last three months and 7.83% year-to-date.

What are the latest inflows or outflows for ADME?

As of June 12, 2026, ADME recorded net flows of +€12M over the last month and +€19M year-to-date.

Does ADME distribute dividends?

ADME follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.38%.

What are the main country or region exposures of ADME?

As of April 30, 2026, ADME has significant geographic allocations in USA and Ireland.

In which sector or theme does ADME invest in?

As of April 30, 2026, ADME focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does ADME hold and how diversified is it?

As of April 30, 2026, ADME holds 147 positions in its portfolio, with 47.96% of assets concentrated in its top 15 holdings.

What are the main positions in ADME?

As of April 30, 2026, ADME top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.

What is the base currency of ADME?

The base currency of ADME is USD.

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ADME ETF · Aptus Drawdown Managed Equity ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about ADME

What does Aptus Drawdown Managed Equity ETF, ADME, invest in?

ADME is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of ADME?

ADME carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was ADME launched?

ADME was introduced to the market on June 8, 2016. It trades on United States

Who is the ETF issuer of ADME?

Aptus Drawdown Managed Equity ETF, ADME, is provided by APTUS ETFs. Learn more about APTUS ETFs here.

What is the current assets under management (AUM) of ADME?

ADME oversees €248M in assets as of June 12, 2026.

How has ADME performed lately?

Based on data from June 12, 2026, ADME returned -0.10% over the past month, 9.06% over the last three months and 7.83% year-to-date.

What are the latest inflows or outflows for ADME?

As of June 12, 2026, ADME recorded net flows of +€12M over the last month and +€19M year-to-date.

Does ADME distribute dividends?

ADME follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.38%.

What are the main country or region exposures of ADME?

As of April 30, 2026, ADME has significant geographic allocations in USA and Ireland.

In which sector or theme does ADME invest in?

As of April 30, 2026, ADME focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does ADME hold and how diversified is it?

As of April 30, 2026, ADME holds 147 positions in its portfolio, with 47.96% of assets concentrated in its top 15 holdings.

What are the main positions in ADME?

As of April 30, 2026, ADME top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.

What is the base currency of ADME?

The base currency of ADME is USD.

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