Cboe US - Delayed Quote USD
Aptus Defined Risk ETF (DRSK)
At close: November 21 at 4:00 PM EST
After hours: November 21 at 5:42 PM EST
Loading Chart for DRSK
9/21 12:03 PM
DELL
- Previous Close
27.64 - Open
27.68 - Bid 24.99 x 900
- Ask 30.29 x 1000
- Day's Range
27.58 - 28.68 - 52 Week Range
24.02 - 29.24 - Volume
131,612 - Avg. Volume
252,270 - Net Assets 932.82M
- NAV 27.66
- PE Ratio (TTM) 1.41
- Yield 3.24%
- YTD Daily Total Return 12.12%
- Beta (5Y Monthly) 1.09
- Expense Ratio (net) 0.78%
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”).
APTUS ETFs
Fund Family
Short-Term Bond
Fund Category
932.82M
Net Assets
2018-08-07
Inception Date
Performance Overview: DRSK
View MoreTrailing returns as of 11/20/2024. Category is Short-Term Bond.
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Holdings: DRSK
View MoreTop 10 Holdings (76.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDRSK
Technology 32.33%
Financial Services 12.87%
Healthcare 12.20%
Consumer Cyclical 9.85%
Communication Services 8.76%
Industrials 7.56%
Consumer Defensive 5.99%
Energy 3.53%
Utilities 2.55%
Real Estate 2.35%
Basic Materials 2.00%
Recent News: DRSK
View MoreResearch Reports: DRSK
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