DRSK - Aptus Defined Risk ETF
| Assets | $646.21M |
| NAV | $29.44 |
| Expense Ratio | 0.79% |
| PE Ratio | 29.29 |
| Beta (5Y) | 0.19 |
| Dividend (ttm) | $1.82 |
| Dividend Yield | 6.18% |
| Ex-Dividend Date | Mar 16, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $29.44 |
| Previous Close | $29.50 |
| Change ($) | -0.06 |
| Change (%) | -0.20% |
| Day's Open | 29.32 |
| Day's Range | 29.32 - 29.51 |
| Day's Volume | 88,546 |
| 52-Week Range | 28.49 - 31.55 |
Fund Description
The investment seeks current income and capital appreciation. 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").
| Asset Class Portfolio-Multi Asset | Inception Date Aug 8, 2018 |
| Exchange BATS | Ticker Symbol DRSK |
Top 10 Holdings
96.35% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares iBonds Dec 2023 Term Corporate ETF | IBDO | 23.29% |
| iShares iBonds Dec 2022 Term Corporate ETF | IBDN | 16.77% |
| iShares iBonds Dec 2024 Term Corporate ETF | IBDP | 16.11% |
| iShares iBonds Dec 2025 Term Corporate ETF | IBDQ | 15.91% |
| iShares iBonds Dec 2021 Term Corporate ETF | IBDM | 13.09% |
| Invesco BulletShares 2021 Corp Bd ETF | n/a | 8.90% |
| Option on Adobe Inc | 600958.SS | 0.73% |
| Option on Alphabet Inc A | 600958.SS | 0.57% |
| Microsof Cll Opt 8/21 265 | 600958.SS | 0.49% |
| Option on Amazon.com Inc | 600958.SS | 0.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 16, 2021 | $0.04256964 | Mar 18, 2021 |
| Dec 29, 2020 | $0.11363552 | Dec 31, 2020 |
| Sep 15, 2020 | $0.11284921 | Sep 17, 2020 |
| Jun 16, 2020 | $0.06275892 | Jun 18, 2020 |
| Mar 17, 2020 | $0.07122791 | Mar 19, 2020 |
| Dec 30, 2019 | $0.19750851 | Jan 2, 2020 |
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