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Aptus Defined Risk ETF (DRSK)

BATS: DRSK · IEX Real-Time Price · USD
29.00 0.15 (0.52%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$739.50M
NAV$29.00
Expense Ratio0.79%
PE Ration/a
Shares Out25.50M
Dividend (ttm)$1.74
Dividend Yield6.01%
Ex-Dividend DateSep 14, 2021
1-Year Return
-
Volume81,784
Open28.76
Previous Close28.85
Day's Range28.76 - 29.03
52-Week Low28.74
52-Week High30.65
Beta0.18
Holdings27
Inception DateAug 8, 2018

About DRSK

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 ClassPortfolio-Multi Asset
RegionGlobal
IssuerAptus Capital Advisors
Stock ExchangeBATS
Ticker SymbolDRSK

Top 10 Holdings

95.91% of assets
NameSymbolWeight
iShares iBonds Dec 2023 Term Corporate ETFIBDO26.34%
iShares iBonds Dec 2022 Term Corporate ETFIBDN17.24%
iShares iBonds Dec 2024 Term Corporate ETFIBDP16.64%
iShares iBonds Dec 2025 Term Corporate ETFIBDQ15.90%
iShares iBonds Dec 2021 Term Corporate ETFIBDM13.06%
Invesco BulletShares 2021 Corporate Bond ETFBSCL4.76%
Exxon Mo Cll Opt 12/21 57.500N/A0.53%
Home Dep 2/21 340.0 CalN/A0.51%
Merck & Cll Opt 1/22 72.500N/A0.47%
Industri Cll Opt 12/21 100N/A0.47%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 14, 2021$0.05646731Sep 16, 2021
Jun 15, 2021$0.04410241Jun 17, 2021
Mar 16, 2021$0.04256964Mar 18, 2021
Dec 29, 2020$0.11363552Dec 31, 2020
Nov 18, 2020$0.17509Nov 20, 2020
Sep 15, 2020$0.11284921Sep 17, 2020
Full Dividend History

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