Stock Taper
EXCHANGE TRADED FUND

DRSK

Aptus Defined Risk ETF
$27.27 ▲ 0.04%
+$0.01 TODAY

FUND FACTS

Manager Aptus
Assets $1.4B
Expense ratio 0.78%
Inception Aug 7, 2018
Asset class Fixed Income
Holdings 0
Volume 163.26K
Avg volume 156.84K

ABOUT THIS FUND

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 potential gains.

PRICE

$27.27 ▲ UP 0.04% (+$0.01)
$27.24$27.25$27.27$27.2910:15 AM11:12 AM12:09 PM1:07 PM2:04 PM3:01 PM3:58 PM27.27

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

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

BY REGION

UNITED STATES IS 93.65% OF THE FUND
United States 93.65%
— Other 6.35%