Aptus Defined Risk ETF

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

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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
21
Number of holdings21
Inception Date
Aug 7, 2018
Inception DateAug 7, 2018

What's in this fund

Sectors

As of September 28, 2022
Corporate Bonds91.71%
Cash and Equivalents7.97%
Securitized Bonds0.20%
Government Bonds0.12%

Top 10 Holdings (92.21% of total assets)

As of September 28, 2022
NameSymbol% Assets
iShares iBonds Dec 2027 Term Corp ETF18.04%
Invesco BulletShares 2025 Corp Bd ETF15.13%
Invesco BulletShares 2026 Corp Bd ETF15.07%
iShares iBonds Dec 2028 Term Corp ETF15.00%
iShares iBonds Dec 2029 Term Corp ETF7.95%
iShares iBonds Dec 2030 Term Corp ETF4.97%
Invesco BulletShares 2027 Corp Bd ETF4.61%
Invesco BulletShares 2028 Corp Bd ETF4.00%
Invesco BulletShares 2029 Corp Bd ETF3.97%
Invesco BulletShares 2030 Corp Bd ETF3.47%

DRSK Key Statistics

AUM
798.27M
AUM798.27M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.42
30-Day yield1.42
Average volume
115.01K
Average volume115.01K
High today
$25.52
High today$25.52
Low today
$25.48
Low today$25.48
Open price
$25.52
Open price$25.52
Volume
49.66K
Volume49.66K
52 Week high
$30.32
52 Week high$30.32
52 Week low
$25.30
52 Week low$25.30
Expense ratio
0.79
Expense ratio0.79

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.