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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$50.45
1M perf.
-2.35%
1M flows
N/A
AuM
€206M
E/R
0.79%
Rating
Not rated
ESG Consensus®
ADME
$50.45
Performance & flows
December 15, 2025 → March 13, 2026
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ADME
$50.44
-1.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.35% | -1.59% | +15.41% | +52.70% | +42.81% | -2.77% | -1.66% | -1.66% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$50.44
1D NAV change
-0.54%
Dividend policy
No. of holdings
130
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
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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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.59% | +15.41% | +52.70% | +42.81% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
96.16%
Ireland
2.32%
Unavailable
1.33%
Other
0.19%
Sectors
Information Technology
34.28%
Communication Services
10.74%
Consumer Discretionary
10.38%
Financials
9.64%
Health Care
8.56%
Industrials
8.29%
Consumer Staples
4.82%
Energy
3.03%
Unavailable
5.14%
Other
5.12%
Diversification
Total weight of top 15 holdings out of 130
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
BROADCOM LIMITED
META PLATFORMS
TESLA
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CATERPILLAR
VISA INCORPORATION
EXXON
JPMORGAN CHASE
BERKSHIRE HATHWAY
LILLY
WALMART INC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
APTUS ETFs
APTUS ETFs ID Card
Number of funds
14
Total AuM
€5.14B
Expense ratio range
0.25% - 0.99%
Average expense ratio
0.5821%
Top 5 funds by APTUS ETFs
| AuM | ||
|---|---|---|
ACIO | Aptus Collared Income Opportunity ETF | €1.86B |
DRSK | Aptus Defined Risk ETF | €1.25B |
OSCV | Opus Small Cap Value ETF | €554M |
IDUB | Aptus International Enhanced Yield ETF | €370M |
DUBS | Aptus Large Cap Enhanced Yield ETF | €270M |
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 €206M in assets as of March 13, 2026.
How has ADME performed lately?
Based on data from March 13, 2026, ADME returned -2.35% over the past month, -1.59% over the last three months and -1.66% year-to-date.
What are the latest inflows or outflows for ADME?
As of March 13, 2026, ADME recorded net flows of -€4.3M year-to-date.
Does ADME distribute dividends?
ADME follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.39%.
What are the main country or region exposures of ADME?
As of January 31, 2026, ADME has significant geographic allocations in USA and Ireland.
In which sector or theme does ADME invest in?
As of January 31, 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 January 31, 2026, ADME holds 130 positions in its portfolio, with 48.00% of assets concentrated in its top 15 holdings.
What are the main positions in ADME?
As of January 31, 2026, ADME top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of ADME?
The base currency of ADME is USD.
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