Aptus Defined Risk ETF (DRSK)

BATS: DRSK · IEX Real-Time Price · USD
+0.21 (0.80%)
Jun 24, 2022 4:00 PM EDT - Market closed
Assets $883.08M
NAV $26.40
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 33.45M
Dividend (ttm) $0.75
Dividend Yield 2.85%
Ex-Dividend Date Jun 14, 2022
1-Year Return -10.39%
Volume 97,710
Open 27.91
Previous Close 26.19
Day's Range 26.28 - 26.42
52-Week Low 27.83
52-Week High 30.32
Beta 0.20
Holdings 18
Inception Date Aug 8, 2018

About DRSK

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
Region Global
Issuer Aptus Capital Advisors
Stock Exchange BATS
Ticker Symbol DRSK

Top 10 Holdings

99.94% of assets
Name Symbol Weight
iShares iBonds Dec 2027 Term Corporate ETF IBDS 20.99%
Invesco BulletShares 2025 Corporate Bond ETF BSCP 19.89%
Invesco BulletShares 2026 Corporate Bond ETF BSCQ 19.79%
iShares iBonds Dec 2028 Term Corporate ETF IBDT 12.22%
Invesco BulletShares 2024 Corporate Bond ETF BSCO 9.97%
iShares iBonds Dec 2029 Term Corporate ETF IBDU 6.94%
Invesco BulletShares 2027 Corporate Bond ETF BSCR 4.94%
iShares iBonds Dec 2030 Term Corporate ETF IBDV 4.32%
Invesco BulletShares 2028 Corporate Bond ETF BSCS 0.76%
Option on S&P 500 PR n/a 0.13%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 14, 2022 $0.06514642 Jun 16, 2022
Mar 15, 2022 $0.0128 Mar 17, 2022
Dec 29, 2021 $0.08419694 Dec 31, 2021
Nov 17, 2021 $0.5342800000000001 Nov 19, 2021
Sep 14, 2021 $0.05646731 Sep 16, 2021
Jun 15, 2021 $0.04410241 Jun 17, 2021
Full Dividend History


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