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Aptus Defined Risk ETF (DRSK)
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 |
| AUM | 1.5B |
| 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”).
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.3% |
十大持股 94.31 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
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 |