International Drawdown Managed Etf Profile
| IDME Etf | USD 21.26 0.09 0.42% |
PerformanceOK
| Odds Of DistressLow
|
International Drawdown is trading at 21.26 as of the 25th of March 2025, a 0.42 percent decrease since the beginning of the trading day. The etf's lowest day price was 21.08. International Drawdown has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 25th of December 2024 and ending today, the 25th of March 2025. Click here to learn more.
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 andor 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 risk, create additional equity exposure, andor generate premiums from writing call options on the funds equity investments. More on International Drawdown Managed
Moving against International Etf
International Etf Highlights
| Business Concentration | Derivative Income, APTUS ETFs (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 5.82 |
| Name | International Drawdown Managed Equity ETF |
| Currency Code | USD |
| In Threey Volatility | 13.25 |
| 1y Volatility | 8.09 |
| 200 Day M A | 19.412 |
| 50 Day M A | 19.7515 |
| Code | IDME |
| Updated At | 24th of March 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.23) |
| Type | ETF |
International Drawdown Managed [IDME] is traded in USA and was established 2021-07-22. The fund is listed under Derivative Income category and is part of APTUS ETFs family. International Drawdown currently have 118.27 M in assets under management (AUM). , while the total return for the last 3 years was 1.6%.
Check International Drawdown Probability Of Bankruptcy
Top International Drawdown Managed Etf Constituents
| SPDW | SPDR SP World | Etf | Foreign Large Blend | |
| VWO | Vanguard FTSE Emerging | Etf | Diversified Emerging Mkts |
International Drawdown Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in International Drawdown. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.5576 | |||
| Semi Deviation | 0.5779 | |||
| Standard Deviation | 0.7261 | |||
| Variance | 0.5272 |
International Drawdown Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. International Drawdown Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe International Drawdown price patterns.
International Drawdown Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in International Drawdown Managed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of International Drawdown is measured differently than its book value, which is the value of International that is recorded on the company's balance sheet. Investors also form their own opinion of International Drawdown's value that differs from its market value or its book value, called intrinsic value, which is International Drawdown's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because International Drawdown's market value can be influenced by many factors that don't directly affect International Drawdown's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between International Drawdown's value and its price as these two are different measures arrived at by different means. Investors typically determine if International Drawdown is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Drawdown's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.