Cboe US - Nasdaq Real Time Price USD

Aptus Drawdown Managed Equity ETF (ADME)

45.78
-0.16
(-0.34%)
As of 11:16:50 AM EDT. Market Open.

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return -1.54%
5y Average Return 8.65%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
ADMECategory AverageADMECategory AverageADMECategory Average
Alpha -4.88 -2.34 -4.25 -1.71 0 -1.77
BETA 0.79 0.51 0.79 0.46 0 0.41
Mean Annual Return 0.52 0.54 0.74 0.6 0 0.39
R-squared 94.89 67.74 93.72 65.73 0 58.01
Standard Deviation 13.4 10.45 13.19 9.67 0 9.61
Sharpe Ratio 0.12 0.11 0.46 0.45 0 0.28
Treynor Ratio 1.03 -10.2 6.93 7.16 0 6.33

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