Aptus Defined Risk ETF (DRSK)
| Assets | $984.58M |
| Expense Ratio | 0.78% |
| PE Ratio | 1.41 |
| Shares Out | 35.73M |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 3.22% |
| Ex-Dividend Date | Sep 27, 2024 |
| Payout Ratio | 4.55% |
| 1-Year Return | +15.55% |
| Volume | 108,024 |
| Open | 27.72 |
| Previous Close | 27.70 |
| Day's Range | 27.56 - 27.72 |
| 52-Week Low | 24.02 |
| 52-Week High | 29.24 |
| Beta | 0.32 |
| Holdings | 28 |
| Inception Date | Aug 8, 2018 |
About DRSK
Fund Home PageThe Aptus Defined Risk ETF (DRSK) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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. DRSK was launched on Aug 8, 2018 and is issued by Aptus Capital Advisors.
Top 10 Holdings
76.27% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares iBonds Dec 2028 Term Corporate ETF | IBDT | 9.72% |
| iShares iBonds Dec 2031 Term Corporate ETF | IBDW | 9.51% |
| iShares iBonds Dec 2027 Term Corporate ETF | IBDS | 8.74% |
| iShares iBonds Dec 2029 Term Corporate ETF | IBDU | 8.49% |
| iShares iBonds Dec 2032 Term Corporate ETF | IBDX | 7.00% |
| iShares iBonds Dec 2033 Term Corporate ETF | IBDY | 6.97% |
| Invesco BulletShares 2032 Corporate Bond ETF | BSCW | 6.96% |
| iShares iBonds Dec 2030 Term Corporate ETF | IBDV | 6.52% |
| Invesco BulletShares 2030 Corporate Bond ETF | BSCU | 6.37% |
| Invesco BulletShares 2031 Corporate Bond ETF | BSCV | 5.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | $0.214 | Sep 30, 2024 |
| Jun 27, 2024 | $0.224 | Jun 28, 2024 |
| Mar 26, 2024 | $0.165 | Mar 28, 2024 |
| Dec 27, 2023 | $0.288 | Dec 29, 2023 |
| Sep 27, 2023 | $0.249 | Sep 29, 2023 |
| Jun 28, 2023 | $0.228 | Jun 30, 2023 |
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