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Aptus Defined Risk ETF

Cboe US: DRSK · Echtzeitkurs · USD
28.81
-0.22 (-0.76%)
Zum Schluss: Aug 14, 2026, 3:55 PM

Aptus Defined Risk ETF (DRSK) ETF Price, Holdings & Analysis

-0.76%
Geld28.8
Marktkapitalisierungn/a
Fondsvermögen1.51 Mrd
NAV28.79
Beta1.22
EPS (ttm)k.A.
PE Ratio (ttm)26.67
Ausstehende Anteilek.A.
AuflagedatumAug 7, 2018
Brief28.83
Volumen101,286
Ø Vol. (20D)127,764
Eröffnung28.97
Vortagesschluss29.03
Tagesspanne28.80 - 29.00
52-Wk Range27.10 - 30.15
Positionenk.A.
Kostenquote0.78%

Über DRSK

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”).

Anlageklasse Fixed Income
Tickersymbol DRSK
Auflagedatum Aug 7, 2018
Anbieter Aptus Etfs
Börse Cboe US

Top 10 Positionen 94.31% insgesamt

NameSymbolGewicht
Invesco Bulletshares...BSCW12.07%
Invesco Bulletshares...BSCV11.78%
Invesco Bulletshares...BSCX11.07%
Ishares Ibonds Dec 2...IBDX10.78%
Ishares Ibonds Dec 2...IBDW10.42%
Invesco Bulletshares...BSCU10.37%
Ishares Ibonds Dec 2...IBDU10.06%
Ishares Ibonds Dec 2...IBDV8.93%
Invesco Bulletshares...BSCY4.79%
Ishares Ibonds Dec 2...IBDZ4.04%
Alle Positionen anzeigen

Dividenden Dividendenrendite 3.69%

Ex-DividendeBetragZahldatum
Jun 29, 2026$0.2740k.A.
Mar 30, 2026$0.2190k.A.
Dec 30, 2025$0.3050k.A.
Sep 29, 2025$0.2640k.A.
Jun 27, 2025$0.2750k.A.
Vollständige Dividendenhistorie
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