APTUS DEFINED RISK ETF
APTUS DEFINED RISK ETF
ETF · US26922A3885 · DRSK (BATS)
Overview
28,08 USD
-0,07 % -0,02 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from APTUS DEFINED RISK ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DRSK
USD
09.06.2025 19:59
28,08 USD
28,10 USD
-0,07 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,12 % 2,91 % -0,32 % -0,32 % 5,37 % -6,83 %
Asset Allocation
AssetPercentage %
Bond74,60 %
Cash17,06 %
Stock US4,87 %
NotClassified3,44 %
Stock non-US0,02 %
Other0,00 %
Largest Positions
SymbolISINNamePercentage %
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
RegionPercentage %
United Kingdom0,50 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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 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
28.03.2025 0,20 USD
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

Ticker Symbols

Name Symbol
NYSE DRSK

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