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DRSK - Aptus Defined Risk ETF

Stock Price: $29.44 USD -0.06 (-0.20%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
iShares iBonds Dec 2023 Term Corporate ETFIBDO23.29%
iShares iBonds Dec 2022 Term Corporate ETFIBDN16.77%
iShares iBonds Dec 2024 Term Corporate ETFIBDP16.11%
iShares iBonds Dec 2025 Term Corporate ETFIBDQ15.91%
iShares iBonds Dec 2021 Term Corporate ETFIBDM13.09%
Invesco BulletShares 2021 Corp Bd ETFn/a8.90%
Option on Adobe Inc600958.SS0.73%
Option on Alphabet Inc A600958.SS0.57%
Microsof Cll Opt 8/21 265600958.SS0.49%
Option on Amazon.com Inc600958.SS0.47%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 16, 2021$0.04256964Mar 18, 2021
Dec 29, 2020$0.11363552Dec 31, 2020
Sep 15, 2020$0.11284921Sep 17, 2020
Jun 16, 2020$0.06275892Jun 18, 2020
Mar 17, 2020$0.07122791Mar 19, 2020
Dec 30, 2019$0.19750851Jan 2, 2020
Full Dividend History

News

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Elections may feel divisive, but these three election stocks should help investors ride out any potential storm this year in the U.S. The post 3 Election Stocks To Buy For A Drawn-Out U.S. Vote appeared...

Other tickers mentioned: SLV, VFMV
5 months ago - InvestorPlace

Risk-conscious investors are turning toward niche funds such as DRSK to minimize portfolio volatility.

7 months ago - Investopedia

As fixed-income investors look for ways to diversify a portfolio and better manage risk, one may consider an actively managed exchange traded fund strategy that seeks a complete approach to total return...

1 year ago - ETF Trends