Aptus Defined Risk ETF (DRSK)
| Assets | $1.03B |
| Expense Ratio | 0.78% |
| PE Ratio | 27.11 |
| Shares Out | 36.80M |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 3.18% |
| Ex-Dividend Date | Sep 27, 2024 |
| Payout Ratio | 85.95% |
| 1-Year Return | +10.66% |
| Volume | 293,497 |
| Open | 28.13 |
| Previous Close | 28.04 |
| Day's Range | 27.94 - 28.19 |
| 52-Week Low | 25.12 |
| 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
76.28% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares iBonds Dec 2028 Term Corporate ETF | IBDT | 9.45% |
| iShares iBonds Dec 2031 Term Corporate ETF | IBDW | 9.27% |
| iShares iBonds Dec 2027 Term Corporate ETF | IBDS | 8.52% |
| iShares iBonds Dec 2029 Term Corporate ETF | IBDU | 8.25% |
| Invesco BulletShares 2032 Corporate Bond ETF | BSCW | 7.25% |
| iShares iBonds Dec 2032 Term Corporate ETF | IBDX | 7.21% |
| Invesco BulletShares 2031 Corporate Bond ETF | BSCV | 6.99% |
| iShares iBonds Dec 2033 Term Corporate ETF | IBDY | 6.77% |
| iShares iBonds Dec 2030 Term Corporate ETF | IBDV | 6.33% |
| Invesco BulletShares 2030 Corporate Bond ETF | BSCU | 6.23% |
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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