Aptus Defined Risk ETF (DRSK)
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% (1D)
| Geld | 28.8 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.51 Mrd |
| NAV | 28.79 |
| Beta | 1.22 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.67 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 7, 2018 |
| Brief | 28.83 |
| Volumen | 101,286 |
| Ø Vol. (20D) | 127,764 |
| Eröffnung | 28.97 |
| Vortagesschluss | 29.03 |
| Tagesspanne | 28.80 - 29.00 |
| 52-Wk Range | 27.10 - 30.15 |
| Positionen | k.A. |
| Kostenquote | 0.78% |
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
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.30% |
Top 10 Positionen 94.31% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Invesco Bulletshares... | BSCW | 12.07% |
| Invesco Bulletshares... | BSCV | 11.78% |
| Invesco Bulletshares... | BSCX | 11.07% |
| Ishares Ibonds Dec 2... | IBDX | 10.78% |
| Ishares Ibonds Dec 2... | IBDW | 10.42% |
| Invesco Bulletshares... | BSCU | 10.37% |
| Ishares Ibonds Dec 2... | IBDU | 10.06% |
| Ishares Ibonds Dec 2... | IBDV | 8.93% |
| Invesco Bulletshares... | BSCY | 4.79% |
| Ishares Ibonds Dec 2... | IBDZ | 4.04% |
Dividenden Dividendenrendite 3.69%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.2740 | k.A. |
| Mar 30, 2026 | $0.2190 | k.A. |
| Dec 30, 2025 | $0.3050 | k.A. |
| Sep 29, 2025 | $0.2640 | k.A. |
| Jun 27, 2025 | $0.2750 | k.A. |
