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APTUS DEFINED RISK ETF
ETF · US26922A3885 · DRSK (BATS)
27,81 USD
06.02.2025 16:09
Current Prices from APTUS DEFINED RISK ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
DRSK
|
USD
|
06.02.2025 16:09
|
27,81 USD
| 27,89 USD | -0,29 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,29 % | -0,18 % | 1,09 % | 0,36 % | 0,98 % | 8,04 % | -1,73 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 74,60 % |
Cash | 17,06 % |
Stock US | 4,87 % |
NotClassified | 3,44 % |
Stock non-US | 0,02 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ISHARES TR IBON.. | 82,57 % | ||
INVESCO EXCH TR.. | 8,57 % | ||
Cash & Other | 3,46 % | ||
SECTOR S CLL OP.. | 0,69 % | ||
SPDR SER CLL OP.. | 0,54 % | ||
PAYPAL H CLL OP.. | 0,48 % | ||
MICROSOF CLL OP.. | 0,47 % | ||
SUNRUN I CLL OP.. | 0,44 % | ||
APPLE IN CLL OP.. | 0,38 % | ||
FACEBOOK CLL OP.. | 0,37 % |
Region Distribution
Region | Percentage % |
---|---|
United Kingdom | 0,50 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for APTUS DEFINED RISK ETF ETF
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”).
Fund Master Data
Issuer Aptus
Asset Class ETF
Name ETF Series Solutions - Aptus Defined Risk ETF
Fund Currency USD
Category Corporate Bond
fund.
Fund Key Figures
Fund Size 668.358,78 EUR
Investment Strategy
The investment seeks current income and capital appreciation. 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?).
Company Data
Name APTUS DEFINED RISK ETF
Company Aptus Defined Risk ETF
Symbol DRSK
Primary Exchange
BATS
ISIN US26922A3885
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2018-08-09
Dividends from 'APTUS DEFINED RISK ETF'
Ex-Date | Dividend per Share |
---|---|
30.12.2024 | 0,30 USD |
27.06.2024 | 0,22 USD |
26.03.2024 | 0,17 USD |
27.12.2023 | 0,29 USD |
27.09.2023 | 0,25 USD |
28.06.2023 | 0,23 USD |
29.03.2023 | 0,13 USD |
28.12.2022 | 0,26 USD |
13.09.2022 | 0,16 USD |
14.06.2022 | 0,07 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | DRSK |
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