Aptus Defined Risk ETF (DRSK)
| 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").
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% |
Dividends
| 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 |
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