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DRSK

Aptus Defined Risk ETF

Nov 17 • 04:00PM ET

28.92

-0.06 -0.21 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	6.36%	Total Holdings	40	Perf Week	-1.50%
Sponsor	Aptus Capital Advisors	ETF Type		Tags	equity	Return% 3Y	8.05%	AUM	1.44B	Perf Month	-1.09%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	1.52%	NAV/sh		Perf Quarter	-0.03%
Index	-	Average Maturity		Tags	corporate-bonds	Return% 10Y		52W High	30.15 -4.08%	Perf Half Y	2.68%
Index Weighting		Commodity Type		Tags	investment-grade	Return% SI		52W Low	26.42 9.44%	Perf YTD	5.43%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.05%	Volatility	0.90% 0.92%	Perf Year	3.21%
Dividend TTM	1.04 (3.61%)	ESG Type		Tags	-	Flows% 3M	7.15%	ATR (14)	0.29	Perf 3Y	12.62%
Dividend Ex-Date	Sep 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	33.02%	RSI (14)	41.45	Perf 5Y	0.18%
Dividend Gr. 3/5Y	59.39% 13.57%	Structure Type		Region		Flows% 1Y		Beta	0.42	Perf 10Y	-
Expense	0.78%	Growth/Value		SMA20	-1.37%	Flows% 3Y		Rel Volume	0.63	Prev Close	28.98
Inverse/Leveraged		Market Cap		SMA50	-1.12%	Flows% 5Y		Avg Volume	146.62K	Price	28.92
IPO	Aug 08, 2018	Option/Short	Yes / Yes	SMA200	1.99%	Trades		Volume	91,948	Change	-0.21%

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Aptus Defined Risk ETF 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").

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DRSK

Aptus Defined Risk ETF

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