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Aptus Defined Risk ETF
27.81 +0.13 (0.47%)
27.81 +0.00%
管理资产规模（AUM）1.5B
费用率0.79%
平均成交量（20日）148,940
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| BSCW | 12.07% | |
| BSCV | 11.77% | |
| BSCX | 11.08% | |
| IBDX | 10.78% | |
| IBDW | 10.43% | |
| BSCU | 10.38% | |
| IBDV | 8.94% | |
| BSCY | 7.10% | |
| IBDZ | 4.04% | |
| FXFXX | 3.26% |
主要行业
Technology39.05%
Financial Services11.07%
Communication Services10.64%
Consumer Cyclical9.89%
Healthcare8.30%
Industrials7.82%
关于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”).
分红
完整分红历史 ↗- 股息收益率
- 3.82%
- 金额
- 0.274
- 除息日
- 2026-06-29
- 支付日期
- 无
交易数据
- 买价
- 27.65
- 市值
- 无
- 贝塔（Beta）
- 1.2
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 25.74
- 流通股数
- 无
- 卖价
- 43.21
- 成交量
- 92,233
- 开盘价
- 27.73
- 前收盘价
- 27.68
- 日内区间
- 27.64 - 27.86
- 52周区间
- 27.10 - 30.15