Cboe US - Delayed Quote
USD
Aptus Defined Risk ETF (DRSK)
27.27
+0.04
(+0.15%)
At close: October 30 at 4:00:00 PM EDT
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Learn moreTop 10 Holdings (90.84% of Total Assets)
Sector Weightings
Sector
DRSK
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%
Overall Portfolio Composition (%)
| Stocks | 4.00% |
| Bonds | 93.51% |
|---|
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
|---|---|
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.74% |
|---|---|
| AA | 10.16% |
| A | 34.49% |
| BBB | 54.10% |
| BB | 0.51% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
ETF Summary
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its objective through a hybrid fixed income and equity strategy. The fund typically invests approximately 75% to 95% of its assets to obtain exposure to investment-grade fixed income securities (the “Fixed Income Strategy”) and invests the remainder of its assets to obtain exposure to U.S. stocks, while seeking to limit downside risk (the “Equity Strategy”).
ETF Overview
| Category | Intermediate Core-Plus Bond |
|---|---|
| Fund Family | APTUS ETFs |
| Net Assets | 1.39B |
| YTD Daily Total Return | -1.60% |
| Yield | 4.04% |
| Legal Type | Exchange Traded Fund |
