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
ETF Summary
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”).
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 12.00% |
| 5y Average Return | 3.74% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DRSK | Category Average | DRSK | Category Average | DRSK | Category Average | |
| Alpha | 4.08 | -0.21 | 4.37 | 0.36 | 0 | 0.19 |
| BETA | 1.09 | 0.36 | 1.11 | 0.38 | 0 | 0.36 |
| Mean Annual Return | 0.13 | 0.13 | 0.34 | 0.16 | 0 | 0.16 |
| R-squared | 77.44 | 82.18 | 69.35 | 57.6 | 0 | 55.54 |
| Standard Deviation | 9.56 | 3.27 | 8.42 | 3.38 | 0 | 2.54 |
| Sharpe Ratio | -0.25 | -0.8 | 0.19 | -0.22 | 0 | 0.03 |
| Treynor Ratio | -2.6 | -7.34 | 1.13 | -1.16 | 0 | 0.42 |
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