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Aptus Defined Risk ETF (DRSK)
Cboe US: DRSK
· 실시간 가격 · USD
28.60
+0.11 (0.39%)
종가 기준: Aug 18, 2026, 3:58 PM
Aptus Defined Risk ETF (DRSK) ETF Price, Holdings & Analysis
0.39% (1D)
| 매수호가 | 28.58 |
| 시가총액 | n/a |
| 운용자산 | 1.51B |
| 순자산가치 | 28.64 |
| 베타 | 1.22 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.47 |
| 발행 주식수 | n/a |
| 설정일 | Aug 7, 2018 |
| 매도호가 | 28.62 |
| 거래량 | 26,587 |
| 평균 거래량 (20일) | 129,906 |
| 시가 | 28.69 |
| 전일 종가 | 28.49 |
| 당일 변동폭 | 28.54 - 28.62 |
| 52주 변동폭 | 27.10 - 30.15 |
| 편입 종목 | n/a |
| 총보수 | 0.78% |
DRSK 정보
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”).
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.30% |
상위 10종목 자산의 94.31%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 3.71%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |