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Aptus Defined Risk ETF (DRSK)
Cboe US: DRSK
· Precio en tiempo real · USD
28.35
-0.18 (-0.63%)
Al cierre: Aug 28, 2026, 7:59 PM
28.35
+0.00%
Fuera de horario: 5:48 PM
Aptus Defined Risk ETF (DRSK): precio, posiciones y análisis del ETF
-0.63% (1D)
No hay datos disponibles
| Precio de compra | 26.77 |
| Capitalización de mercado | n/a |
| AUM | 1.51B |
| NAV | 28.53 |
| Beta | 1.22 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.24 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 7, 2018 |
| Precio de venta | 29.3 |
| Volumen | 178,066 |
| Volumen medio (20D) | 143,133 |
| Abierto | 28.46 |
| Cierre anterior | 28.53 |
| Rango del día | 28.35 - 28.54 |
| Rango de 52 semanas | 27.10 - 30.15 |
| Participaciones | n/a |
| Relación de gastos | 0.78% |
Acerca de DRSK
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”).
Clase de activo Fixed Income
Símbolo bursátil DRSK
Fecha de inicio Aug 7, 2018
Proveedor Aptus Etfs
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.30% |
Las 10 principales participaciones 94.31% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Invesco Bulletshares... | BSCW | 12.07% |
| Invesco Bulletshares... | BSCV | 11.78% |
| Invesco Bulletshares... | BSCX | 11.07% |
| Ishares Ibonds Dec 2... | IBDX | 10.78% |
| Ishares Ibonds Dec 2... | IBDW | 10.42% |
| Invesco Bulletshares... | BSCU | 10.37% |
| Ishares Ibonds Dec 2... | IBDU | 10.06% |
| Ishares Ibonds Dec 2... | IBDV | 8.93% |
| Invesco Bulletshares... | BSCY | 4.79% |
| Ishares Ibonds Dec 2... | IBDZ | 4.04% |
Dividendos Rendimiento de dividendos 3.75%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 29, 2026 | $0.2740 | n/a |
| Mar 30, 2026 | $0.2190 | n/a |
| Dec 30, 2025 | $0.3050 | n/a |
| Sep 29, 2025 | $0.2640 | n/a |
| Jun 27, 2025 | $0.2750 | n/a |