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IDME
+0.34 · +1.75%
$19.75 · BATS
AUM:$460.1M
#– of – in Derivative Income ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 35.5% over the past year, reflecting strong price momentum.Cost Efficiency
Ongoing charge of 0.43% — moderate cost. Consider how fees compound over long holding periods.What is IDME?
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid equity and equity-linked note ("ELN") strategy. The fund invests primarily in a portfolio of other ETFs that invest in equity securities of non-U.
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Strong Recent Performance
IDME delivered 35.5% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.43%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 99.4% of the ETF — significant weight in a small number of names.
ETF Information
AUM$460.1M
Expense Ratio0.43%
Dividend Yield2.49%
Holdings1
Inception DateJul 2021
Domicile–
Distribution–
Index–
ProviderAPTUS ETFs
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified