Loading data for DRSK — first visit, this takes a few seconds.

Aptus Defined Risk ETF

Cboe US: DRSK · 即時價格 · USD
28.17
-0.10 (-0.35%)
收盤價: Sep 08, 2026, 8:00 PM

Aptus Defined Risk ETF(DRSK)ETF 價格、持股與分析

買價26.82
市值不適用
AUM1.5B
資產淨值28.28
貝他值1.2
EPS (ttm)不適用
本益比(ttm)26.07
分享出去不適用
成立日期Aug 7, 2018
賣價43.95
成交量84,634
20 日平均成交量148,235
開盤價28.19
前收盤價28.27
當日區間28.14 - 28.26
52 週範圍27.10 - 30.15
持股不適用
總費用率0.78%

關於 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”).

資產類別 Fixed Income
股票代號 DRSK
成立日期 Aug 7, 2018
提供者 Aptus Etfs
交流 Cboe US

十大持股 94.31 資產%

名稱代號重量
Invesco Bulletshares...BSCW12.07%
Invesco Bulletshares...BSCV11.78%
Invesco Bulletshares...BSCX11.07%
Ishares Ibonds Dec 2...IBDX10.78%
Ishares Ibonds Dec 2...IBDW10.42%
Invesco Bulletshares...BSCU10.37%
Ishares Ibonds Dec 2...IBDU10.06%
Ishares Ibonds Dec 2...IBDV8.93%
Invesco Bulletshares...BSCY4.79%
Ishares Ibonds Dec 2...IBDZ4.04%
查看更多持股

股利 股利殖利率 3.77%

前股利金額付款日期
Jun 29, 2026$0.2740不適用
Mar 30, 2026$0.2190不適用
Dec 30, 2025$0.3050不適用
Sep 29, 2025$0.2640不適用
Jun 27, 2025$0.2750不適用
股利完整歷史記錄
還沒有可用的新聞文章