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BATS:DRSK

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

Aptus Defined Risk ETF logo
$28.45 +0.33 (+1.17%)
(As of 12/16/2024 ET)

About Aptus Defined Risk ETF (BATS:DRSK)

Key Stats

Today's Range
$28.15
$28.54
50-Day Range
$27.54
$28.34
52-Week Range
N/A
Volume
431,804 shs
Average Volume
N/A
Market Capitalization
$563.31 million
Assets Under Management
$1.02 billion
Dividend Yield
3.60%
Net Expense Ratio
0.78%
Aggregate Rating
N/A

ETF Overview

The Aptus Defined Risk ETF (DRSK) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed fund that combines US corporate bond exposure with an overlay of call options on US large-cap stocks. The fund seeks income and capital appreciation. DRSK was launched on Aug 8, 2018 and is managed by Aptus.

Aptus Defined Risk ETF Expenses

TypeDRSKTarget Risk ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.69%0.45%0.71%0.57%0.52%
Other Expenses0.09%0.22%0.74%0.47%0.53%
Total Expense0.78%0.63%1.22%0.69%0.70%
Fee Waiver0.00%-0.26%-0.72%-0.36%-0.56%
Net Expense0.78%0.53%0.97%0.65%0.59%
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DRSK ETF News Headlines

Wall Street Icon: “You must get on the right side of this thing”
I created one of the first quantitative analysis-based stock picking systems long before "quants" became a thing on Wall Street… leading Forbes to call me "King of the Quants." I'm writing to you today because my system has recently uncovered a market phenomenon I haven't seen in 30 years.
Aptus Enhanced Yield ETF (JUCY)
See More Headlines

DRSK ETF - Frequently Asked Questions

Aptus Defined Risk ETF's stock was trading at $25.20 on January 1st, 2024. Since then, DRSK shares have increased by 12.9% and is now trading at $28.45.
View the best growth stocks for 2024 here
.

Aptus Defined Risk ETF's top institutional shareholders include Sugarloaf Wealth Management LLC (11.82%), ORG Partners LLC (4.48%), Park Place Capital Corp (1.88%) and United Advisor Group LLC (0.90%).

Shares of DRSK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Aptus Defined Risk ETF investors own include Exro Technologies (EXROF), Lake Resources (LLKKF), NOVONIX (NVNXF), CRISPR Therapeutics (CRSP), RedBall Acquisition (RBAC), Alpha Lithium (APHLF) and Ouster (OUST).

Fund Details

Issuer
Aptus Capital Advisors
Fund Name
Aptus Defined Risk ETF
Tax Classification
Regulated Investment Company
Inception Date
8/8/2018
Fund Manager
John D. Gardner, Beckham Wyrick
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Risk
Development Level
Developed Markets
Region
North America
Number of Holdings
24

Fund Statistics

Assets Under Management
$1.02 billion
Average Daily Volume
$214,409.60
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Aptus Capital Advisors, LLC
Custodian
U.S. Bancorp Fund Services, LLC
Distributor
The Trust and Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.51
Creation Unit
50,000
Creation Fee
$250.00
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This page (BATS:DRSK) was last updated on 12/16/2024 by MarketBeat.com Staff
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