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IDME

International Drawdown Managed Equity ETF

USD

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Price alert · IDME

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20.03 USD 0.00 0.00%
As of Apr 28, 2023
19.90 Day range 20.03
24.69 52-week range 25.12
Open
19.90
Prev close
20.03
Mkt cap
62.04M
Vol
8.30K
Avg vol
16.52K
EPS
1.55
P/E
12.94
Div yield
0.00%
More statistics
Low
19.90
High
20.03
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
24.91
200-d avg
24.91
1y target
0.00

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International Drawdown Managed Equity ETF

Issuer
—
Asset class
Equity
Expense ratio
0.43%
Assets under management
$62.12M
NAV
20.05
Holdings
5
Inception
2021-07-22
Top 10 weight
100.00%

Top holdings

  1. SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 71.55%
  2. VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 27.56%
  3. N/A ISHARES PUT OPT 07/22 67 0.63%
  4. Cash&Other Cash & Other 0.21%
  5. N/A ISHARES CLL OPT 07/22 72 0.05%

Sector weights

  • Financial Services 99.11%
  • Cash & Others 0.89%

Updated 2024-09-16

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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