Aptus Defined Risk ETF (DRSK)
28.79
+0.13
(+0.45%)
USD |
BATS |
Dec 18, 16:00
28.79
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.78% | -0.10% | 1.447B | 159776.4 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 37.00% | 347.84M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and capital appreciation. The Fund typically invests approximately 90% to 95% of its assets to obtain exposure to investment-grade corporate bonds and invests the remainder of its assets to obtain exposure to large capitalization US stocks, while limiting downside risk. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | Aptus Capital Advisors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 18, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 0.00% |
| Bond | 92.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.81% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and capital appreciation. The Fund typically invests approximately 90% to 95% of its assets to obtain exposure to investment-grade corporate bonds and invests the remainder of its assets to obtain exposure to large capitalization US stocks, while limiting downside risk. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | Aptus Capital Advisors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |