BATS:DRSK

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

$25.85
-0.01 (-0.04%)
(As of 04/22/2024 ET)
Today's Range
$25.81
$25.97
50-Day Range
$25.81
$26.77
52-Week Range
N/A
Volume
165,443 shs
Average Volume
N/A
Market Capitalization
$457.55 million
Assets Under Management
$481.27 million
Dividend Yield
3.60%
Net Expense Ratio
0.79%
DRSK stock logo

About Aptus Defined Risk ETF (BATS:DRSK)

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.

DRSK Stock Price History

DRSK ETF News Headlines

Direxion Daily Travel & Vctn Bll 2X ETF
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
Aptus Defined Risk ETF (DRSK)
How to Cut Your Losses With Defined Outcome ETFs
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
Alpha Architect Tail Risk ETF
See More Headlines
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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
23

Fund Statistics

Assets Under Management
$481.27 million
Average Daily Volume
$152,512.90
Discount/Premium
-0.01%

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
0.25
Creation Unit
50,000
Creation Fee
$250.00
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Aptus Defined Risk ETF Expenses

TypeDRSKTarget Risk ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.69%0.46%0.69%0.56%0.51%
Other Expenses0.01%0.29%0.79%0.51%0.58%
Total Expense0.79%0.64%1.21%0.68%0.70%
Fee Waiver0.00%-0.27%-0.69%-0.34%-0.57%
Net Expense0.79%0.54%0.94%0.63%0.58%

Aptus Defined Risk ETF (DRSK) Holdings & Exposure


DRSK ETF - Frequently Asked Questions

How have DRSK shares performed in 2024?

Aptus Defined Risk ETF's stock was trading at $25.20 at the start of the year. Since then, DRSK stock has increased by 2.6% and is now trading at $25.85.
View the best growth stocks for 2024 here
.

What does DRSK invest in?

Aptus Defined Risk ETF is a multi asset fund issued by Aptus Capital Advisors. DRSK focuses on target risk investments. The fund's investments total to approximately $481.27 million assets under management.

What is the management fee for Aptus Defined Risk ETF?

Aptus Defined Risk ETF's management fee is 0.69% and has other expenses of 0.01%. The net expense ratio for DRSK is 0.79%.

Who are Aptus Defined Risk ETF's major shareholders?

Aptus Defined Risk ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Park Place Capital Corp (0.80%).

How do I buy shares of Aptus Defined Risk ETF?

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.

This page (BATS:DRSK) was last updated on 4/23/2024 by MarketBeat.com Staff

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