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Cboe US - Delayed Quote USD

Aptus Defined Risk ETF (DRSK)

27.37
+0.09
+(0.33%)
At close: March 28 at 4:00:00 PM EDT
Loading Chart for DRSK
  • Previous Close 27.28
  • Open 27.36
  • Bid 24.72 x 800
  • Ask 29.98 x 800
  • Day's Range 27.26 - 27.39
  • 52 Week Range 25.59 - 29.24
  • Volume 105,676
  • Avg. Volume 180,552
  • Net Assets 1.13B
  • NAV 27.32
  • PE Ratio (TTM) 26.46
  • Yield 3.23%
  • YTD Daily Total Return 0.51%
  • Beta (5Y Monthly) 1.08
  • 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

1.13B

Net Assets

2018-08-07

Inception Date

Performance Overview: DRSK

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Trailing returns as of 3/28/2025. Category is Short-Term Bond.

YTD Return

DRSK
0.51%
Category
1.43%
 

1-Year Return

DRSK
6.22%
Category
6.30%
 

3-Year Return

DRSK
2.50%
Category
2.83%
 

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Holdings: DRSK

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Sector Weightings

SectorDRSK
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: DRSK

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Research Reports: DRSK

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