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”).
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 3.05% |
| 5y Average Return | 2.01% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DRSK | Category Average | DRSK | Category Average | DRSK | Category Average | |
| Alpha | 2.19 | 0.18 | 3.04 | 0.79 | 0 | 0.25 |
| BETA | 1.12 | 0.35 | 1.04 | 0.36 | 0 | 0.36 |
| Mean Annual Return | 0.34 | 0.33 | 0.2 | 0.2 | 0 | 0.18 |
| R-squared | 75.39 | 81.76 | 67.55 | 73.11 | 0 | 56.17 |
| Standard Deviation | 9.42 | 2.95 | 7.98 | 2.72 | 0 | 2.54 |
| Sharpe Ratio | -0.06 | -0.25 | -0.05 | -0.16 | 0 | 0.03 |
| Treynor Ratio | -0.88 | -2.22 | -0.7 | -1.52 | 0 | 0.41 |
Related Tickers
BLOK Amplify Transformational Data Sharing ETF
53.12
+6.95%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
28.06
+2.53%
GOEX Global X Gold Explorers ETF
43.13
+2.53%
RING iShares MSCI Global Gold Miners ETF
41.55
+1.59%
GDXJ VanEck Junior Gold Miners ETF
63.18
+1.46%
IDX VanEck Indonesia Index ETF
14.58
+1.18%
IAU iShares Gold Trust
62.59
+0.76%
GLD SPDR Gold Shares
305.82
+0.74%
FLTW Franklin FTSE Taiwan ETF
49.09
+0.56%
COPX Global X Copper Miners ETF
40.18
+0.55%
RNEM First Trust Emerging Markets Equity Select ETF
55.01
+0.46%
EWT iShares MSCI Taiwan ETF
53.72
+0.45%
CNYA iShares MSCI China A ETF
28.40
+0.42%
MFLX First Trust Flexible Municipal High Income ETF
16.60
+0.29%
CHIQ Global X MSCI China Consumer Discretionary ETF
22.50
+0.27%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
60.82
+0.23%
EPU iShares MSCI Peru ETF
45.66
+0.20%
EMGF iShares Emerging Markets Equity Factor ETF
49.78
+0.14%
IXP iShares Global Comm Services ETF
104.43
+0.11%
HTUS Hull Tactical US ETF
37.75
+0.09%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
52.72
+0.06%
EDIV SPDR S&P Emerging Markets Dividend ETF
38.08
+0.03%
MEAR iShares Short Maturity Municipal Bond Active ETF
50.07
+0.02%
FLOT iShares Floating Rate Bond ETF
50.89
0.00%
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
30.73
0.00%
FLTR VanEck IG Floating Rate ETF
25.41
0.00%
GSY Invesco Ultra Short Duration ETF
50.02
0.00%
JMST JPMorgan Ultra-Short Municipal Income ETF
50.77
0.00%
VRIG Invesco Variable Rate Investment Grade ETF
25.00
0.00%
FTGC First Trust Global Tactical Commodity Strategy Fund
24.61
-0.04%
EWM iShares MSCI Malaysia ETF
24.49
-0.04%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF
23.04
-0.04%
DEM WisdomTree Emerging Markets High Dividend Fund
44.08
-0.05%
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares
58.47
-0.05%
PULS PGIM Ultra Short Bond ETF
49.63
-0.06%
FLRT Pacer Pacific Asset Floating Rate High Income ETF
47.27
-0.06%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
49.83
-0.08%
SCHO Schwab Short-Term U.S. Treasury ETF
24.24
-0.08%
WTMF WisdomTree Managed Futures Strategy Fund
34.49
-0.08%
FTSD Franklin Short Duration U.S. Government ETF
90.30
-0.08%
EWJV iShares MSCI Japan Value ETF
34.71
-0.09%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
20.08
-0.10%
NEAR iShares Short Duration Bond Active ETF
50.74
-0.10%
USTB VictoryShares Short-Term Bond ETF
50.42
-0.10%
SPTS SPDR Portfolio Short Term Treasury ETF
29.12
-0.10%
USCI United States Commodity Index Fund, LP
71.94
-0.10%
EMXC iShares MSCI Emerging Markets ex China ETF
59.60
-0.12%
FSMB First Trust Short Duration Managed Municipal ETF
19.76
-0.12%
IGHG ProShares Investment Grade—Interest Rate Hedged
77.65
-0.13%
STIP iShares 0-5 Year TIPS Bond ETF
102.38
-0.14%
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
43.67
-0.14%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
49.87
-0.14%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
21.22
-0.14%
WINC Western Asset Short Duration Income ETF
24.08
-0.15%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
28.86
-0.16%
SMIN iShares MSCI India Small-Cap ETF
72.99
-0.16%
SPSB SPDR Portfolio Short Term Corporate Bond ETF
29.97
-0.17%
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund
22.16
-0.18%
ECH iShares MSCI Chile ETF
32.69
-0.18%
CEFS Saba Closed-End Funds ETF
21.66
-0.18%
CMBS iShares CMBS ETF
47.97
-0.19%
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
50.13
-0.20%
UEVM VictoryShares Emerging Markets Value Momentum ETF
50.10
-0.20%
ROAM Hartford Multifactor Emerging Markets ETF
25.03
-0.21%
XCEM Columbia EM Core ex-China ETF
31.98
-0.22%
AIA iShares Asia 50 ETF
76.61
-0.22%
INCO Columbia India Consumer ETF
64.22
-0.23%
RFEM First Trust RiverFront Dynamic Emerging Markets ETF
68.60
-0.23%
EWL iShares MSCI Switzerland ETF
55.04
-0.24%
FDD First Trust STOXX European Select Dividend Index Fund
15.19
-0.26%
AGZ iShares Agency Bond ETF
108.61
-0.27%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares
78.62
-0.27%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
52.14
-0.29%
LMBS First Trust Low Duration Opportunities ETF
48.61
-0.29%
FCAL First Trust California Municipal High Income ETF
47.87
-0.29%
FLMI Franklin Dynamic Municipal Bond ETF
24.11
-0.29%
IEI iShares 3-7 Year Treasury Bond ETF
117.12
-0.31%
EZA iShares MSCI South Africa ETF
51.45
-0.31%
SPEM SPDR Portfolio Emerging Markets ETF
41.59
-0.31%
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares
78.73
-0.32%
EWX SPDR S&P Emerging Markets Small Cap ETF
59.71
-0.32%
SPTI SPDR Portfolio Intermediate Term Treasury ETF
28.24
-0.32%
SCHR Schwab Intermediate-Term U.S. Treasury ETF
24.57
-0.32%
QEFA SPDR MSCI EAFE StrategicFactors ETF
84.69
-0.33%
RAAX VanEck Real Assets ETF
30.56
-0.33%
SHYL Xtrackers Short Duration High Yield Bond ETF
44.56
-0.34%
PHYL PGIM Active High Yield Bond ETF
34.67
-0.34%
EWW iShares MSCI Mexico ETF
60.32
-0.35%
QINT American Century Quality Diversified International ETF
56.74
-0.36%
EPI WisdomTree India Earnings Fund
46.02
-0.37%
FILL iShares MSCI Global Energy Producers ETF
22.97
-0.37%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares
58.68
-0.37%
FNDE Schwab Fundamental Emerging Markets Equity ETF
31.99
-0.37%
IQDY FlexShares International Quality Dividend Dynamic Index Fund
31.51
-0.38%
EFV iShares MSCI EAFE Value ETF
63.25
-0.38%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
34.67
-0.38%
FCOM Fidelity MSCI Communication Services Index ETF
59.73
-0.38%
LQDH iShares Interest Rate Hedged Corporate Bond ETF
91.50
-0.39%
EFAS Global X MSCI SuperDividend EAFE ETF
17.40
-0.40%
FEZ SPDR EURO STOXX 50 ETF
59.49
-0.40%