DRSK - Aptus Defined Risk ETF Analysis | Stock Taper
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DRSK

Aptus Defined Risk ETF
Aptus Defined Risk ETF Aptus
$28.80 0.61% (+0.17)

Managing Company Aptus
Asset Under Management $1.52B
Inception Date Aug 6, 2018
Expense Ratio 0.78%
52w High $30.15
52w Low $27.10
Volume 160,411
Avg Volume 109,833
Asset Class Fixed Income

About Aptus Defined Risk ETF

This actively managed fund aims to deliver both current income and capital growth by combining debt and equity instruments. The vast majority of its assets, specifically 90-95%, are allocated to high-quality corporate bonds. The remaining capital is strategically deployed into long-term, in-the-money call options, targeting specific large-capitalization companies and industry segments for...

SECTOR HOLDINGS

Technology Technology
39.05%
Financial Services Financial Services
11.07%
Communication Services Communication Services
10.64%
Consumer Cyclical Consumer Cyclical
9.89%
Healthcare Healthcare
8.30%
Industrials Industrials
7.82%
Consumer Defensive Consumer Defensive
4.50%
Energy Energy
3.13%
Utilities Utilities
2.11%
Real Estate Real Estate
1.81%
Basic Materials Basic Materials
1.67%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
94.05%
Other
5.95%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.