IDME

International Drawdown Managed Equity ETF

IDME | CBOE
$20.03
+$0.04 (+0.20%)
At close: Apr 28, 2023, 3:21 PM
+0.20%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 62.04M
AVG Volume 43.92K
AUM 62.12M
NAV 20.05
1D Range
19.90 20.03
52W Range
18.66 20.03

About IDME

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 em...

Asset Class Equity
Holdings 5
Inception Date Jul 22, 2021
Expense Ratio 0.43%
Domicile United States
ISIN
Provider Other

Top Sectors

Sector Weight
Financial Services 99.11%
Cash & Others 0.89%

Top Holdings

100.00% of assets
Name Symbol Weight
SPDR Index Shs Fds P... SPDW 71.55%
Vanguard Intl Equity... VWO 27.56%
Ishares Put Opt 07/2... N/A 0.63%
Cash & Other Cash&Other 0.21%
Ishares Cll Opt 07/2... N/A 0.05%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Dec 28, 22 $0.2231 Dec 30, 22
Dec 29, 21 $0.3365 Dec 31, 21

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