Aptus Defined Risk ETF (DRSK)
| Assets | $1.04B |
| Expense Ratio | 0.78% |
| PE Ratio | 26.64 |
| Shares Out | 37.88M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 3.29% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Ratio | 87.70% |
| 1-Year Return | +8.21% |
| Volume | 119,411 |
| Open | 27.67 |
| Previous Close | 27.45 |
| Day's Range | 27.52 - 27.67 |
| 52-Week Low | 25.23 |
| 52-Week High | 29.24 |
| Beta | 0.32 |
| Holdings | 33 |
| 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
85.33% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares iBonds Dec 2031 Term Corporate ETF | IBDW | 10.65% |
| Invesco BulletShares 2030 Corporate Bond ETF | BSCU | 10.65% |
| Invesco BulletShares 2031 Corporate Bond ETF | BSCV | 10.65% |
| iShares iBonds Dec 2029 Term Corporate ETF | IBDU | 9.44% |
| iShares iBonds Dec 2030 Term Corporate ETF | IBDV | 9.13% |
| Invesco BulletShares 2032 Corporate Bond ETF | BSCW | 9.10% |
| iShares iBonds Dec 2032 Term Corporate ETF | IBDX | 8.60% |
| iShares iBonds Dec 2033 Term Corporate ETF | IBDY | 6.91% |
| iShares iBonds Dec 2028 Term Corporate ETF | IBDT | 5.10% |
| iShares iBonds Dec 2027 Term Corporate ETF | IBDS | 5.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.304 | n/a |
| 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 |
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