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Aptus Defined Risk ETF (DRSK)

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ISINUS26922A3885
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2018
AUM$1.24 billion
ProviderAPTUS ETFs
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Aptus Defined Risk ETF Price Chart

Live Price (Delayed)
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Description

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").

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Invesco BulletShares 2029 Corporate Bond ETF
4.51%
๐Ÿ“ˆ Invesco BulletShares 2030 Corporate Bond ETF
10.49%
๐Ÿ“ˆ Invesco BulletShares 2031 Corporate Bond ETF
11.91%
๐Ÿ“ˆ Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
12.23%
๐Ÿ“ˆ Invesco BulletShares 2033 Corporate Bond ETF
10.07%
๐Ÿ“ˆ iShares iBonds Dec 2027 Term Corporate ETF
4.95%
๐Ÿ“ˆ iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
9.26%
๐Ÿ“ˆ iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
8.99%
๐Ÿ“ˆ iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
10.51%
๐Ÿ“ˆ iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
8.47%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
91.33%
๐Ÿ’ฐ Cash
2.08%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
6.48%
๐Ÿ’ฐ Stock non-US
0.03%
๐Ÿ’ฐ NotClassified
0.09%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month4.62%
3 Months0.67%
6 Months3.51%
1 Year2.66%
3 Years7.85%
5 Years10.66%
Since Inception41.26%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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