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

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”).

ETF Overview

Category Short-Term Bond
Fund Family APTUS ETFs
Net Assets 1.17B
YTD Daily Total Return 3.05%
Yield 3.44%
Legal Type Exchange Traded Fund

ETF Operations

Attributes DRSK Category Average
Annual Report Expense Ratio (net) 0.78% 0.64%
Holdings Turnover 48.00% 120.89%
Total Net Assets 308,912.00 308,912.00

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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