Cboe US - Delayed Quote USD

Aptus Defined Risk ETF (DRSK)

25.73 -0.12 (-0.46%)
At close: April 25 at 3:59 PM EDT
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DELL
  • Previous Close 25.85
  • Open 25.63
  • Bid 12.88 x 3000
  • Ask --
  • Day's Range 25.59 - 25.76
  • 52 Week Range 22.70 - 26.86
  • Volume 47,682
  • Avg. Volume 124,080
  • Net Assets 450.39M
  • NAV 25.73
  • PE Ratio (TTM) 1.31
  • Yield 3.49%
  • YTD Daily Total Return 2.74%
  • Beta (5Y Monthly) 1.05
  • Expense Ratio (net) 0.78%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid fixed income and equity strategy. It typically invests approximately 75% to 95% of its assets to obtain exposure to investment-grade corporate bonds (the "Fixed Income Strategy") and invests the remainder of its assets to obtain exposure to U.S. stocks, while limiting downside risk (the “Equity Strategy”).

APTUS ETFs

Fund Family

Short-Term Bond

Fund Category

450.39M

Net Assets

2018-08-07

Inception Date

More about Aptus Defined Risk ETF

Performance Overview: DRSK

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Trailing returns as of 4/25/2024. Category is Short-Term Bond.

YTD Return

DRSK
2.74%
Category
0.88%
 

1-Year Return

DRSK
3.31%
Category
4.90%
 

3-Year Return

DRSK
1.66%
Category
0.48%
 
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Holdings: DRSK

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Top 10 Holdings (78.05% of Total Assets)

SymbolCompany% Assets
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF 11.34%
IBDT
iShares iBonds Dec 2028 Term Corporate ETF 10.00%
IBDS
iShares iBonds Dec 2027 Term Corporate ETF 8.96%
IBDW
iShares iBonds Dec 2031 Term Corporate ETF 8.77%
IBDU
iShares iBonds Dec 2029 Term Corporate ETF 8.74%
IBDV
iShares iBonds Dec 2030 Term Corporate ETF 6.72%
BSCU
Invesco BulletShares 2030 Corporate Bond ETF 6.58%
IBDX
iShares iBonds Dec 2032 Term Corporate ETF 6.35%
BSCW
Invesco Bulletshares 2032 Corporate Bond ETF 5.89%
BSCT
Invesco BulletShares 2029 Corporate Bond ETF 4.72%

Sector Weightings

SectorDRSK
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: DRSK

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Retirement's 'Magic Number' Soaring: Can ETFs Help?

Retirement's 'Magic Number' Soaring: Can ETFs Help?
etf.com 20 days ago
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Research Reports: DRSK

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  • CFFN: What does Argus have to say about CFFN?

    CAPITOL FEDERAL FINANCIAL IN has an Investment Rating of SELL; a target price of $6.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• last year
     

  • CFFN: Lowering target price to $6.00

    CAPITOL FEDERAL FINANCIAL IN has an Investment Rating of SELL; a target price of $6.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
    Argus• last year
     

  • Morningstar | A Weekly Summary of Stock Ideas and Developments in the Companies We Cover

    In this edition, our coverage of Great-West gets new life, consumers can get some good buys despite inflation, travel still tops consumer wish lists, and Albertsons, Exact Sciences, and Taiwan Semiconductor.

    Morningstar• last year
     
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