Cboe US - Delayed Quote USD

Aptus Defined Risk ETF (DRSK)

27.74
-0.32
(-1.14%)
At close: May 21 at 4:00:00 PM EDT
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Loading Chart for DRSK
  • Previous Close 28.06
  • Open 27.89
  • Bid 25.26 x 2200
  • Ask 30.62 x 1800
  • Day's Range 27.70 - 28.04
  • 52 Week Range 26.42 - 29.24
  • Volume 290,171
  • Avg. Volume 174,233
  • Net Assets 1.17B
  • NAV 28.08
  • PE Ratio (TTM) 26.82
  • Yield 3.44%
  • YTD Daily Total Return 3.05%
  • Beta (5Y Monthly) 1.12
  • 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

1.17B

Net Assets

2018-08-07

Inception Date

More about Aptus Defined Risk ETF

Performance Overview: DRSK

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Trailing returns as of 5/20/2025. Category is Short-Term Bond.

YTD Return

DRSK
3.05%
Category
2.28%
 

1-Year Return

DRSK
8.86%
Category
7.04%
 

3-Year Return

DRSK
4.76%
Category
3.97%
 
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Holdings: DRSK

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Sector Weightings

SectorDRSK
Technology   31.00%
Financial Services   14.21%
Healthcare   11.19%
Consumer Cyclical   10.35%
Communication Services   9.33%
Industrials   7.63%
Consumer Defensive   6.03%
Energy   3.66%
Utilities   2.54%
Real Estate   2.27%
Basic Materials   1.79%
View More

Recent News: DRSK

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Research Reports: DRSK

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