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Aptus Drawdown Managed Equity ETF (ADME)

ETF · Currency in USD · Last updated Jul 2, 2022

ADME is a passive ETF by Aptus Capital Advisors tracking the investment results of the Aptus Behavioral Momentum Index. ADME launched on Jun 8, 2016 and has a 0.79% expense ratio.

ETF Info

ISINUS26922A7845
CUSIP26922A784
IssuerAptus Capital Advisors
Inception DateJun 8, 2016
RegionNorth America (U.S.)
CategoryHedge Fund
Expense Ratio0.79%
Index TrackedAptus Behavioral Momentum Index
Asset ClassMulti-Asset

Asset Class Size

Large-Cap

Asset Class Style

Growth

Trading Data

Previous Close$34.70
Year Range$33.76 - $43.44
EMA (50)$36.53
EMA (200)$39.05
Average Volume$49.20K

ADMEShare Price Chart


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ADMEPerformance

The chart shows the growth of $10,000 invested in Aptus Drawdown Managed Equity ETF on Jun 10, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,171 for a total return of roughly 41.71%. All prices are adjusted for splits and dividends.


ADME (Aptus Drawdown Managed Equity ETF)
Benchmark (^GSPC)

ADMEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.49%-7.43%
6M-19.90%-19.95%
YTD-19.72%-19.74%
1Y-12.53%-10.99%
5Y5.41%9.57%
10Y5.93%10.28%

ADMEMonthly Returns Heatmap


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ADMESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Aptus Drawdown Managed Equity ETF Sharpe ratio is -0.84. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


ADME (Aptus Drawdown Managed Equity ETF)
Benchmark (^GSPC)

ADMEDividend History

Aptus Drawdown Managed Equity ETF granted a 0.42% dividend yield in the last twelve months. The annual payout for that period amounted to $0.14 per share.


PeriodTTM202120202019201820172016
Dividend$0.14$0.11$0.15$0.21$0.24$0.10$0.18

Dividend yield

0.42%0.26%0.41%0.70%0.87%0.32%0.71%

ADMEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ADME (Aptus Drawdown Managed Equity ETF)
Benchmark (^GSPC)

ADMEWorst Drawdowns

The table below shows the maximum drawdowns of the Aptus Drawdown Managed Equity ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Aptus Drawdown Managed Equity ETF is 27.49%, recorded on Mar 23, 2020. It took 202 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-27.49%Oct 2, 2018370Mar 23, 2020202Jan 8, 2021572
-22.29%Dec 30, 2021118Jun 17, 2022
-9.66%Jan 29, 20189Feb 8, 201862May 9, 201871
-9.36%Jul 12, 201683Nov 4, 201623Dec 8, 2016106
-7.47%Jun 21, 201827Jul 30, 201821Aug 28, 201848
-6.93%Mar 2, 201731Apr 13, 201729May 25, 201760
-5.51%Feb 16, 202113Mar 4, 202121Apr 5, 202134
-5.49%Sep 3, 202121Oct 4, 202115Oct 25, 202136
-4.93%Jul 26, 201719Aug 21, 201728Sep 29, 201747
-3.9%Nov 29, 20175Dec 5, 201719Jan 3, 201824

ADMEVolatility Chart

Current Aptus Drawdown Managed Equity ETF volatility is 21.93%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ADME (Aptus Drawdown Managed Equity ETF)
Benchmark (^GSPC)

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