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Aptus Defined Risk ETF (DRSK)
Cboe US: DRSK
· Цена в реальном времени · USD
28.39
-0.04 (-0.14%)
На закрытии: Aug 21, 2026, 8:00 PM
28.39
+0.00%
Постмаркет: 7:30 PM
Aptus Defined Risk ETF (DRSK): цена ETF, состав и анализ
-0.14% (1D)
Данные недоступны
| Покупка | 27 |
| Рыночная капитализация | n/a |
| AUM | 1.51B |
| NAV | 28.45 |
| Бета | 1.22 |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.28 |
| Акций в обращении | н/д |
| Дата запуска | Aug 7, 2018 |
| Продажа | 28.46 |
| Объём | 131,113 |
| Сред. объём (20Д) | 135,298 |
| Открытие | 28.73 |
| Пред. закрытие | 28.43 |
| Диапазон дня | 28.39 - 28.46 |
| Диапазон за 52 недели | 27.10 - 30.15 |
| Активы | н/д |
| Коэффициент расходов | 0.78% |
О 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”).
Класс активов Fixed Income
Тикер DRSK
Дата запуска Aug 7, 2018
Управляющая компания Aptus Etfs
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.30% |
Топ-10 активов 94.31% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.74%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 29, 2026 | $0.2740 | н/д |
| Mar 30, 2026 | $0.2190 | н/д |
| Dec 30, 2025 | $0.3050 | н/д |
| Sep 29, 2025 | $0.2640 | н/д |
| Jun 27, 2025 | $0.2750 | н/д |