Aptus Defined Risk ETF (DRSK)

BATS: DRSK · IEX Real-Time Price · USD
26.08
+0.12 (0.45%)
Jan 31, 2023, 4:00 PM EST - Market closed
0.45%
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.

Asset Class Asset Allocation
Category Short-Term Bond
Region Global
Stock Exchange BATS
Ticker Symbol DRSK
Issuer Website 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%
View More Holdings

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
Full Dividend History

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