Aptus Defined Risk ETF
Aptus Holdings LLC DRSK ETF
| DRSK Price | $28.37 |
Market Cap | $751.26M |
| Annual Dividend Yield | 3.26% |
Annual Dividend | $0.93 |
| Yearly Management Fee | 0.78% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income & capital appreciation |
Last 24h Volume | $279.45K |
| Portfolio Management Company | Aptus Holdings LLC |
Discount/Premium to NAV | -0.14% |
| Inception Date | Aug 08, 2018 |
Market Cap Rank | 831 |
| Monthly AUM Growth | 8.78% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Aptus Defined Risk ETF is an ETF issued by Aptus Holdings LLC on Aug 08 2018.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of DRSK ETF according to its net asset value is discounted at -0.14%.
While the total value of the fund shows $60.63M increase compared to the previous month, its price is traded daily at a decrease of -0.21%.
The annual dividend yield of DRSK ETF is 3.26%, whereas its main asset area is North America.
DRSK ETF, whose 24-hour total volume is $279.45K, has experienced a $45.02M cash inflow in the last month.
In addition, Aptus Defined Risk ETF's one-year net asset value total return is 23.13%.
DRSK ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.21% |
1.00% |
1.76% |
3.13% |
5.82% |
12.94% |
18.26% |
DRSK ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.61% |
4.66% |
14.42% |
23.13% |
7.25% |
23.72% |
DRSK ETF Fund Flows Chart
DRSK ETF Market Cap Chart
DRSK ETF NAV Growth Chart
DRSK ETF Comments
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