Aptus Defined Risk ETF (DRSK): ETF
ETF traded on BATS under symbol DRSK. Quoted in usd.
Aptus Defined Risk ETF
-0.31%$27.18
BATS:DRSKFixed Income
AUM $1.39B·YTD --·Yield --
BATS:DRSK$27.18-0.31%AUM $1.39BAbout DRSK
This actively managed fund aims to deliver both current income and capital growth by combining debt and equity instruments. The vast majority of its assets, specifically 90-95%, are allocated to high-quality corporate bonds. The remaining capital is strategically deployed into long-term, in-the-money call options, targeting specific large-capitalization companies and industry segments for potential gains.
Largest holdings
- BSCW Invesco BulletShares 2032 Corporate Bond ETF12.31%
- BSCV Invesco Bulletshares 2031 Corporate Bond ETF12.04%
- BSCX Invesco BulletShares 2033 Corporate Bond ETF11.30%
- IBDX iShares iBonds Dec 2032 Term Corporate ETF11.00%
- IBDW iShares iBonds Dec 2031 Term Corporate ETF10.66%
- BSCU Invesco BulletShares 2030 Corporate Bond ETF10.65%
- IBDV iShares iBonds Dec 2030 Term Corporate ETF9.17%
- BSCY Invesco BulletShares 2034 Corporate Bond ETF7.22%
- IBDZ iShares iBonds Dec 2034 Term Corporate ETF4.12%
- Cash&Other Cash & Other4.10%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.39B
NAV$27.18
Premium/Discount+0.02%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateAug. 7, 2018
Fund Details
52-Week Range
$26.95$30.15
Current: $27.18
Volume
Volume144.73K
Avg Volume164.17K
Vol/Avg0.88x
30d
171.47K
60d
186.96K
90d
184.11K
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