International Drawdown Managed Equity ETF

1D
1W
1M
3M
1Y
5Y

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell IDME and other ETFs, options, and stocks.

About IDME

IDME is an actively managed fund of funds which selects global ex-US ETFs that exhibit positive fundamental and momentum characteristics combined with a downside hedge. 

Index-Tracked
Index-Tracked
Category
Long-Short Equity
CategoryLong-Short Equity
Number of holdings
9
Number of holdings9
Inception Date
Jul 22, 2021
Inception DateJul 22, 2021

What's in this fund

Sectors

As of November 23, 2022
Financial Services19.14%
Industrials13.88%
Technology11.73%
Consumer Cyclical11.08%
Healthcare9.61%
Basic Materials8.73%
Consumer Defensive8.13%
Communication Services5.87%
Energy5.83%
Real Estate3.03%
Utilities2.97%

Top Holdings (102.45% of total assets)

As of November 23, 2022
NameSymbol% Assets
SPDR® Portfolio Developed Wld ex-US ETF71.92%
SPDR® Portfolio Emerging Markets ETF26.63%
Ishares Put Opt 01/23 622.14%
First American Treasury Obligs X1.04%
Ishares Put Opt 01/23 550.52%
ISHARES CLL OPT 12/22 700.20%

IDME Key Statistics

AUM
108.93M
AUM108.93M
Price-Earnings ratio
11.98
Price-Earnings ratio11.98
30-Day yield
30-Day yield
Average volume
82.56K
Average volume82.56K
High today
$19.48
High today$19.48
Low today
$19.44
Low today$19.44
Open price
$19.44
Open price$19.44
Volume
7.36K
Volume7.36K
52 Week high
$27.01
52 Week high$27.01
52 Week low
$17.60
52 Week low$17.60
Expense ratio
0.63
Expense ratio0.63

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted.