tiprankstipranks

DRSK ETF Price & Analysis

Compare

DRSK ETF Chart & Stats

ETF Overview

Aptus Defined Risk ETF

The Aptus Defined Risk ETF (Ticker: DRSK) is a sophisticated financial instrument designed for investors who seek a balanced approach to income generation and capital appreciation. This ETF falls under the Asset Allocation category, with a distinct focus on Target Outcome strategies, which are crafted to manage risk while aiming for specific investment outcomes. DRSK is expertly engineered to cater to investors looking for a steady income stream without compromising on growth potential. It achieves this through a dynamic allocation strategy that combines equities, fixed income, and options, allowing it to adapt to market conditions while staying aligned with its defined risk objectives. By leveraging protective option overlays, the fund aims to mitigate downside risk, making it an appealing choice for risk-averse investors who still wish to participate in equity market upside. The Aptus Defined Risk ETF is particularly well-suited for those in pursuit of income and capital appreciation in a controlled risk environment. Its unique approach to asset allocation within the target outcome niche offers a compelling blend of stability and growth, making it an attractive addition to a diversified investment portfolio.

Aptus Defined Risk ETF (DRSK) Fund Flow Chart

Aptus Defined Risk ETF (DRSK) 1 year Net Flows: $652M

DRSK ETF FAQ

What was DRSK’s price range in the past 12 months?
DRSK lowest ETF price was $25.59 and its highest was $29.24 in the past 12 months.
    What is the AUM of DRSK?
    As of Feb 20, 2025 The AUM of DRSK is 1.12B.
      Is DRSK overvalued?
      According to Wall Street analysts DRSK’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does DRSK pay dividends?
        DRSK pays a Quarterly dividend of $0.304 which represents an annual dividend yield of 3.23%. See more information on DRSK dividends here
          How many shares outstanding does DRSK have?
          DRSK has 39,725,000 shares outstanding.
            Which hedge fund is a major shareholder of DRSK?
            Currently, no hedge funds are holding shares in DRSK

            Top 10 Holdings

            Name
            Weight %
            Invesco BulletShares 2031 Corporate Bond ETF
            10.47%
            iShares iBonds Dec 2031 Term Corporate ETF
            10.47%
            Invesco BulletShares 2030 Corporate Bond ETF
            10.46%
            iShares iBonds Dec 2029 Term Corporate ETF
            9.27%
            Invesco BulletShares 2032 Corporate Bond ETF
            8.97%
            iShares iBonds Dec 2030 Term Corporate ETF
            8.97%
            iShares iBonds Dec 2032 Term Corporate ETF
            8.47%
            Invesco BulletShares 2033 Corporate Bond ETF
            6.81%
            USD_CASH
            OPTIONS
            5.45%
            iShares iBonds Dec 2028 Term Corporate ETF
            5.00%
            Total84.35%
            See All Holdings
            Popular ETFs
            What am I Missing?
            Make informed decisions based on Top Analysts' activity
            Know what industry insiders are buying
            Get actionable alerts from top Wall Street Analysts
            Find out before anyone else which stock is going to shoot up
            Get powerful stock screeners & detailed portfolio analysis