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DRSK

Aptus Defined Risk ETF

May 12 • 02:11PM ET

29.09

-0.18 -0.61 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	U.S.	Return% 1Y	11.38%	Total Holdings	22	Perf Week	1.68%
Sponsor	Aptus Capital Advisors	ETF Type		Tags	equity	Return% 3Y	8.19%	AUM	1.53B	Perf Month	4.08%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	3.05%	NAV/sh		Perf Quarter	3.38%
Index	-	Average Maturity		Tags	corporate-bonds	Return% 10Y		52W High	30.15 -3.51%	Perf Half Y	0.31%
Index Weighting		Commodity Type		Tags	investment-grade	Return% SI		52W Low	27.10 7.35%	Perf YTD	2.18%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.89%	Volatility	0.80% 0.75%	Perf Year	5.29%
Dividend TTM	1.06 (3.65%)	ESG Type		Tags	-	Flows% 3M	1.82%	ATR (14)	0.24	Perf 3Y	15.35%
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	2.98%	RSI (14)	63.62	Perf 5Y	0.30%
Dividend Gr. 3/5Y	28.37% 24.89%	Structure Type		Region		Flows% 1Y		Beta	0.45	Perf 10Y	-
Expense	0.78%	Growth/Value		SMA20	1.30%	Flows% 3Y		Rel Volume	0.33	Prev Close	29.27
Inverse/Leveraged		Market Cap		SMA50	3.56%	Flows% 5Y		Avg Volume	131.97K	Price	29.09
IPO	Aug 08, 2018	Option/Short	Yes / Yes	SMA200	1.53%	Trades		Volume	31,675	Change	-0.61%

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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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