US
Aptus Defined Risk ETF
DRSK · Asset Allocation
$29.17
-0.34%
Assets
n/a
Expense ratio
0.78%
Holdings
28
1Y return
+10.7%
Forward P/E
n/a
Top 10 holdings
+93.2%
Return and risk
| 1Y total return | +10.7% |
| 3Y total return | +27.8% |
| 5Y total return | +14.9% |
| 3Y CAGR | +8.5% |
| 5Y CAGR | +2.8% |
| Beta | 0.45 |
| RSI | 63.31 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 28 |
| Expense ratio | 0.78% |
| Dividend yield | +3.6% |
| Top 10 holdings | +93.2% |
| Volume | 56.7K |
All ETF indicators
| All Time High | 32.02 |
| All Time High Change | -9.18 |
| All Time High Date | 2020-09-08 |
| All Time Low | 22.7 |
| All Time Low Change | 28.11 |
| All Time Low Date | 2023-10-31 |
| Atr | 0.22 |
| Beta | 0.45 |
| Cagr1y | 10.67 |
| Cagr3y | 8.52 |
| Cagr5y | 2.82 |
| Ch1m | 4.64 |
| Ch1w | 2.25 |
| Ch1y | 6.6 |
| Ch3m | 3.6 |
| Ch3y | 14.62 |
| Ch5y | -1.82 |
| Ch6m | -0.89 |
| Ch YTD | 2.14 |
| Close | 29.27 |
| Div CAGR3 | 20.04 |
| Div CAGR5 | -8.33 |
| Dividend Growth | 12.7 |
| Dividend Growth Years | 3 |
| Dividend Years | 9 |
| Dividend Yield | 3.64 |
| Dps | 1.06 |
| Ex Div Date | 2026-03-30 |
| High52 | 30.15 |
| High52ch | -3.25 |
| High52 Date | 2025-10-29 |
| Inception Date | 2018-08-08 |
| Isin | US26922A3885 |
| Last Dividend | 0.22 |
| Low52 | 27.1 |
| Low52ch | 7.64 |
| Low52 Date | 2026-03-30 |
| Ma150 | 28.57 |
| Ma150ch | 1.77 |
| Ma20 | 28.72 |
| Ma200 | 28.65 |
| Ma200ch | 1.49 |
| Ma20ch | 1.26 |
| Ma50 | 28.09 |
| Ma50ch | 3.52 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 63.31 |
| Rsi Monthly | 58.12 |
| Rsi Weekly | 58.33 |
| Sharpe Ratio | 0.78 |
| Sortino Ratio | 2 |
| Top10holdings | 93.16 |
| Tr1m | 4.64 |
| Tr1y | 10.66 |
| Tr3m | 4.44 |
| Tr3y | 27.81 |
| Tr5y | 14.93 |
| Tr6m | 0.98 |
| Tr YTD | 2.97 |