Aptus Defined Risk ETF (DRSK)
| Assets | $698.87M |
| Expense Ratio | 0.79% |
| PE Ratio | 19.64 |
| Shares Out | 26.80M |
| Dividend (ttm) | $0.49 |
| Dividend Yield | 1.89% |
| Ex-Dividend Date | Dec 28, 2022 |
| Payout Ratio | 37.14% |
| 1-Year Return | -7.95% |
| Volume | 101,613 |
| Open | 26.07 |
| Previous Close | 25.96 |
| Day's Range | 26.00 - 26.11 |
| 52-Week Low | 24.92 |
| 52-Week High | 28.62 |
| Beta | 0.24 |
| Holdings | 32 |
| Inception Date | Aug 8, 2018 |
About DRSK
The 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 managed by Aptus.
Top 10 Holdings
89.44% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares iBonds Dec 2027 Term Corporate ETF | IBDS | 18.31% |
| iShares iBonds Dec 2028 Term Corporate ETF | IBDT | 15.34% |
| Invesco BulletShares 2026 Corporate Bond ETF | BSCQ | 13.06% |
| Invesco BulletShares 2025 Corporate Bond ETF | BSCP | 12.93% |
| iShares iBonds Dec 2029 Term Corporate ETF | IBDU | 8.18% |
| iShares iBonds Dec 2030 Term Corporate ETF | IBDV | 5.16% |
| Invesco BulletShares 2027 Corporate Bond ETF | BSCR | 4.68% |
| Invesco BulletShares 2029 Corporate Bond ETF | BSCT | 4.09% |
| Invesco BulletShares 2028 Corporate Bond ETF | BSCS | 4.09% |
| iShares iBonds Dec 2031 Term Corporate ETF | IBDW | 3.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2022 | $0.25482 | Dec 30, 2022 |
| Sep 13, 2022 | $0.16052 | Sep 15, 2022 |
| Jun 14, 2022 | $0.06515 | Jun 16, 2022 |
| Mar 15, 2022 | $0.0128 | Mar 17, 2022 |
| Dec 29, 2021 | $0.0842 | Dec 31, 2021 |
| Nov 17, 2021 | $0.44058 | Nov 19, 2021 |
News
Options Based ETFs Can Tame Risk
Options-based ETFs give advisors a way to address the combination of risks in today's markets.
3 Election Stocks To Buy For A Drawn-Out U.S. Vote
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 appear...
Now Is the Time to Focus on Risk
Risk-conscious investors are turning toward niche funds such as DRSK to minimize portfolio volatility.
A Balanced Approach for ETF Investors Seeking Income Generation
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 retu...