International Drawdown Managed Etf Profile
| IDME Etf | USD 26.55 0.04 0.15% |
PerformanceSolid
| Odds Of DistressLow
|
International Drawdown is trading at 26.55 as of the 12th of February 2026, a 0.15 percent increase since the beginning of the trading day. The etf's lowest day price was 26.55. International Drawdown has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 14th of November 2025 and ending today, the 12th of February 2026. 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 together with International Etf
International Etf Highlights
| Business Concentration | Derivative Income, APTUS ETFs (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 9.12 |
| Name | International Drawdown Managed Equity ETF |
| Currency Code | USD |
| In Threey Volatility | 9.84 |
| 1y Volatility | 6.35 |
| 200 Day M A | 19.412 |
| 50 Day M A | 19.7515 |
| Code | IDME |
| Updated At | 11th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.85 |
| 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 15.4%.
Check International Drawdown Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on International Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding International Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as International Drawdown Managed Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
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 | 0.5629 | |||
| Semi Deviation | 0.4901 | |||
| Standard Deviation | 0.7491 | |||
| Variance | 0.5612 |
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 Tanh Of Price Series is a hyperbolic price transformation function.
International Drawdown Against Markets
International Etf Analysis Notes
The fund retains 96.95% of assets under management (AUM) in equities. 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. International Drawdown is traded on BATS Exchange in the United States. To learn more about International Drawdown Managed call the company at NA.International Drawdown Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. International Drawdown's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding International Drawdown Managed or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund retains 96.95% of its assets under management (AUM) in equities |
Management Efficiency
International Drawdown's management efficiency ratios could be used to measure how well International Drawdown manages its routine affairs as well as how well it operates its assets and liabilities.International Drawdown has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Returns 3 Y 15.42 | Returns 1 Y 33.81 | Total Assets 436.8 M | Yield 2.49 | Returns YTD 9.12 |
Top International Drawdown Managed Etf Constituents
| SPDW | SPDR SP World | Etf | |
| VWO | Vanguard FTSE Emerging | Etf |
International Drawdown Outstanding Bonds
International Drawdown issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. International Drawdown uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most International bonds can be classified according to their maturity, which is the date when International Drawdown Managed has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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International Drawdown Predictive Daily Indicators
International Drawdown intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of International Drawdown etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
International Drawdown Forecast Models
International Drawdown's time-series forecasting models are one of many International Drawdown's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary International Drawdown's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 state. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
International Drawdown's market price often diverges from its book value, the accounting figure shown on International's balance sheet. Smart investors calculate International Drawdown's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since International Drawdown's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.