Aptus Defined Risk ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About DRSK

DRSK is an actively-managed fund that combines US corporate bond exposure with an overlay of call options on US large-cap stocks. The fund seeks income and capital appreciation. 

Index-Tracked
Index-Tracked
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
22
Number of holdings22
Inception Date
Aug 7, 2018
Inception DateAug 7, 2018

What's in this fund

Sectors

As of April 15, 2024
Corporate Bonds96.36%
Cash and Equivalents3.48%
Securitized Bonds0.16%

Top 10 Holdings (79.28% of total assets)

As of April 15, 2024
NameSymbol% Assets
Invesco BulletShares 2026 Corp Bd ETF11.64%
iShares iBonds Dec 2028 Term Corp ETF10.15%
iShares iBonds Dec 2027 Term Corp ETF9.16%
iShares iBonds Dec 2029 Term Corp ETF8.84%
iShares iBonds Dec 2031 Term Corp ETF8.80%
iShares iBonds Dec 2030 Term Corp ETF6.77%
Invesco BulletShares 2030 Corp Bd ETF6.63%
iShares iBonds Dec 2032 Term Corp ETF6.36%
Invesco BulletShares 2032 Corp Bd ETF5.90%
Option on S&P 500 PR5.03%

DRSK Key Statistics

AUM
491.82M
AUM491.82M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.19
30-Day yield3.19
Average volume
221.71K
Average volume221.71K
High today
$25.95
High today$25.95
Low today
$25.78
Low today$25.78
Open price
$25.78
Open price$25.78
Volume
99.75K
Volume99.75K
52 Week high
$26.86
52 Week high$26.86
52 Week low
$22.70
52 Week low$22.70
Expense ratio
0.78
Expense ratio0.78

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.