IDME

Aptus International Drawdown Managed Equity ETF

The Fund is an actively managed ETF that seeks to achieve its objective principally by investing in a portfolio of other ETFs that invest in equity securities of non-U.S. companies in developed and emerging markets throughout the world, while purchasing and/or writing exchange-listed call or put options on one or more broad-based indexes or ETFs that track the performance of equity markets outside of the United States to limit downside (“drawdown”) risk, create additional equity exposure, and/or generate premiums from writing call options on the Fund’s equity investments.

Why IDME?

  • Exposure to a broad range of international companies, both developed and emerging markets 
  • Ability to participate when markets are rising while utilizing hedges to manage drawdown
  • Combats investors behavioral and emotional reactions

Fund Details

Current as of 01/19/2022

Fund TickerIDME
Fund NameInternational Drawdown Managed Equity ETF
Primary ExchangeCboe
CUSIP26922B709
ISINUS26922B7091
Net Assets126781549.37
Expense Ratio0.65%
30 Day Median Bid- Ask %0.12
Inception Date7/22/21
Shares Outstanding 5250000.000
DistributorQuasar Distributors
AdvisorAptus Capital Advisors

*Premium Discount Disclaimer

The following Frequency Distribution of Premiums and Discounts chart is provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to their daily net asset value (NAV). The chart represents past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than NAV when those shares are sold because shares are bought and sold at current market prices.

Fund Objectives

The International Drawdown Managed Equity ETF seeks current income and capital appreciation.

Fund Prices

Current as of 01/19/2022

 NAV MARKET PRICE
Net Asset Value24.15Closing Price24.12
Daily Change $-0.13Daily Change $0.05
Daily Change %-0.54Daily Change %0.19
Premium/Discount %-0.14

Fund holdings are subject to change and should not be considered a recommendation to buy or sell any security.

Fund Distributions

EX-DATERECORD
DATE
PAYABLE
DATE
INCOMESHORT TERM
CAPITAL GAIN
LONG TERM
CAPITAL GAIN
12/29/2112/30/2112/31/21$0.3364

This fund is expected to pay at least one more distribution before year end. The figures represent estimates and are subject to change based on portfolio, market, and shareholder activity and tax adjustments. Actual distributions will be based on shares outstanding as of the record date. The net asset value of a fund with a distribution will drop on the ex-date by the amount of the distribution. Keep in mind that market conditions, portfolio changes and/or changes in outstanding fund shares could affect these estimates substantially. This information is NOT FINAL and is subject to change until the ex-dividend date. All data subject to change. Actual distributions will be posted on the aptusetfs.com site after each fund’s ex-dividend date. Aptus does not provide tax, accounting or legal advice. Any tax statements contained herein were not intended or written to be used, and cannot be used for the purpose of avoiding U.S., federal, state or local tax penalties. Clients should consult their advisor as to any tax, accounting or legal statements made herein. Specific questions regarding your clients’ personal income tax situation should be referred to a tax advisor.

Fund Performance

 Monthly
as of 12/31/2021
Quarterly
as of 12/31/2021
NAV %Market %NAV %Market %
1 Month2.562.272.562.27
3 Month 0.750.710.750.71
1 Year----
3 Year----
5 Year----
YTD----
Since Inception-1.42-1.33-1.42-1.33
Since Inception Annualized----

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period. Performance is annualized for periods greater than 1 year.

Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted.  Short-term performance in particular is not a good indication of the fund’s future performance and an investment should not be made solely on returns.

Fund Holdings

Current as of 01/19/2022

account_tickerstock_tickercusipsecurity_descsharespricemarket_valueweightingseffective_date
IDMEEEM 220218C00053000EEM 220218C00053000ISHARES CLL OPT 2/22 532250.000.11000024750.000.02%01/20/2022
IDMEEEM 220218P00045000EEM 220218P00045000ISHARES PUT OPT 2/22 45-3500.000.245000-85750.00-0.07%01/20/2022
IDMEEEM 220218P00049000EEM 220218P00049000ISHARES PUT OPT 2/22 493500.001.115000390250.000.31%01/20/2022
IDMEEFA 220121C00080000EFA 220121C00080000ISHARES CLL OPT 1/22 801800.000.0150002700.010.00%01/20/2022
IDMEEFA 220121P00070000EFA 220121P00070000ISHARES PUT OPT 1/22 70-750.000.010000-750.000.00%01/20/2022
IDMEEFA 220121P00076000EFA 220121P00076000ISHARES PUT OPT 1/22 76750.000.0750005625.000.00%01/20/2022
IDMEEFA 220218P00072000EFA 220218P00072000ISHARES PUT OPT 2/22 72-5750.000.345000-198375.00-0.16%01/20/2022
IDMEEFA 220218P00077000EFA 220218P00077000ISHARES PUT OPT 2/22 775750.001.195000687125.000.54%01/20/2022
IDMESPDW78463X889SPDR INDEX SHS FDS PORTFOLIO DEVLPD2492444.0035.97000089653210.6870.71%01/20/2022
IDMEVWO922042858VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF717119.0050.14000035956346.6628.36%01/20/2022
IDMECash&OtherCash&OtherCash & Other344543.051.000000344543.050.27%01/20/2022