Aptus Defined Risk ETF (DRSK)

BATS: DRSK · IEX Real-Time Price · USD
26.43
-0.16 (-0.60%)
May 23, 2024, 3:59 PM EDT - Market closed
-0.60%
Assets $553.77M
Expense Ratio 0.78%
PE Ratio 1.35
Shares Out 20.60M
Dividend (ttm) $0.93
Dividend Yield 3.52%
Ex-Dividend Date Mar 26, 2024
Payout Ratio 4.75%
1-Year Return +6.66%
Volume 140,663
Open 26.69
Previous Close 26.59
Day's Range 26.42 - 26.69
52-Week Low 22.70
52-Week High 26.86
Beta 0.53
Holdings 22
Inception Date Aug 8, 2018

About DRSK

Fund Home Page

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 issued by Aptus Capital Advisors.

Asset Class Asset Allocation
Category Short-Term Bond
Region North America
Stock Exchange BATS
Ticker Symbol DRSK

Top 10 Holdings

77.34% of assets
Name Symbol Weight
Invesco BulletShares 2026 Corporate Bond ETF BSCQ 11.30%
iShares iBonds Dec 2028 Term Corporate ETF IBDT 9.92%
iShares iBonds Dec 2027 Term Corporate ETF IBDS 8.92%
iShares iBonds Dec 2029 Term Corporate ETF IBDU 8.66%
iShares iBonds Dec 2031 Term Corporate ETF IBDW 8.65%
iShares iBonds Dec 2030 Term Corporate ETF IBDV 6.65%
Invesco BulletShares 2030 Corporate Bond ETF BSCU 6.49%
iShares iBonds Dec 2032 Term Corporate ETF IBDX 6.26%
Invesco BulletShares 2032 Corporate Bond ETF BSCW 5.81%
Invesco BulletShares 2029 Corporate Bond ETF BSCT 4.67%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2024 $0.16499 Mar 28, 2024
Dec 27, 2023 $0.28823 Dec 29, 2023
Sep 27, 2023 $0.24933 Sep 29, 2023
Jun 28, 2023 $0.22786 Jun 30, 2023
Mar 29, 2023 $0.13386 Mar 31, 2023
Dec 28, 2022 $0.25482 Dec 30, 2022
Full Dividend History

News

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

4 years ago - Investopedia