⌘K

Aptus Defined Risk ETF (DRSK)

$28.55 0.63% $0.18

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”).

Market cap

$715.61M

CEO

IPO Date

Aug 08, 2018

Price-to-earnings (PE) Ratio

1.45

Earnings-per-share (EPS)

$19.64

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

17.14%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Consumer Discretionary Select Sector SPDR Fund

XLY

9.85%

$197.14 2.28% $4.39

Uptrend

Communication Services Select Sector SPDR Fund

XLC

8.76%

$88.90 1.36% $1.19

Uptrend

Industrial Select Sector SPDR Fund

XLI

7.56%

$134.12 1.72% $2.27

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

5.99%

$82.65 -0.59% $-0.49

Uptrend

Technology Select Sector SPDR Fund

XLK

32.33%

$223.62 2.97% $6.45

Neutral

Energy Select Sector SPDR Fund

XLE

3.53%

$88.98 1.22% $1.08

Downtrend

Utilities Select Sector SPDR Fund

XLU

2.55%

$78.01 -0.60% $-0.47

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.35%

$44.76 -0.25% $-0.11

Uptrend

Materials Select Sector SPDR Fund

XLB

$94.74 1.51% $1.41

Uptrend

Financial Select Sector SPDR Fund

XLF

12.87%

$45.69 1.11% $0.50

Uptrend

Health Care Select Sector SPDR Fund

XLV

12.2%

$155.92 0.36% $0.56

Uptrend

ETF Constituents (10)

Invesco BulletShares 2026 Corporate Bond ETF

BSCQ

10.964%

$19.61 0.00% $0.00

Uptrend

iShares iBonds Dec 2028 Term Corporate ETF

IBDT

9.706%

$25.55 0.08% $0.02

Uptrend

iShares iBonds Dec 2027 Term Corporate ETF

IBDS

8.674%

$24.38 0.12% $0.03

Uptrend

iShares iBonds Dec 2029 Term Corporate ETF

IBDU

8.52%

$23.53 0.09% $0.02

Uptrend

iShares iBonds Dec 2030 Term Corporate ETF

IBDV

6.587%

$22.20 0.14% $0.03

Uptrend

Invesco BulletShares 2030 Corporate Bond ETF

BSCU

6.459%

$17.02 0.00% $0.00

Uptrend

iShares iBonds Dec 2032 Term Corporate ETF

IBDX

6.224%

$25.76 0.04% $0.01

Uptrend

Invesco BulletShares 2029 Corporate Bond ETF

BSCT

4.616%

$18.91 0.11% $0.02

Uptrend

Invesco BulletShares 2025 Corporate Bond ETF

BSCP

3.996%

$20.70 0.05% $0.01

Uptrend

Invesco BulletShares 2028 Corporate Bond ETF

BSCS

2.951%

$20.66 0.10% $0.02

Uptrend

Sector weights (11)

Consumer Discretionary Select Sector SPDR Fund

XLY

9.85%

$197.14 2.28% $4.39

Uptrend

Communication Services Select Sector SPDR Fund

XLC

8.76%

$88.90 1.36% $1.19

Uptrend

Industrial Select Sector SPDR Fund

XLI

7.56%

$134.12 1.72% $2.27

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

5.99%

$82.65 -0.59% $-0.49

Uptrend

Technology Select Sector SPDR Fund

XLK

32.33%

$223.62 2.97% $6.45

Neutral

Energy Select Sector SPDR Fund

XLE

3.53%

$88.98 1.22% $1.08

Downtrend

Utilities Select Sector SPDR Fund

XLU

2.55%

$78.01 -0.60% $-0.47

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.35%

$44.76 -0.25% $-0.11

Uptrend

Materials Select Sector SPDR Fund

XLB

$94.74 1.51% $1.41

Uptrend

Financial Select Sector SPDR Fund

XLF

12.87%

$45.69 1.11% $0.50

Uptrend

Health Care Select Sector SPDR Fund

XLV

12.2%

$155.92 0.36% $0.56

Uptrend

ETF Constituents (10)

Invesco BulletShares 2026 Corporate Bond ETF

BSCQ

10.964%

$19.61 0.00% $0.00

Uptrend

iShares iBonds Dec 2028 Term Corporate ETF

IBDT

9.706%

$25.55 0.08% $0.02

Uptrend

iShares iBonds Dec 2027 Term Corporate ETF

IBDS

8.674%

$24.38 0.12% $0.03

Uptrend

iShares iBonds Dec 2029 Term Corporate ETF

IBDU

8.52%

$23.53 0.09% $0.02

Uptrend

iShares iBonds Dec 2030 Term Corporate ETF

IBDV

6.587%

$22.20 0.14% $0.03

Uptrend

Invesco BulletShares 2030 Corporate Bond ETF

BSCU

6.459%

$17.02 0.00% $0.00

Uptrend

iShares iBonds Dec 2032 Term Corporate ETF

IBDX

6.224%

$25.76 0.04% $0.01

Uptrend

Invesco BulletShares 2029 Corporate Bond ETF

BSCT

4.616%

$18.91 0.11% $0.02

Uptrend

Invesco BulletShares 2025 Corporate Bond ETF

BSCP

3.996%

$20.70 0.05% $0.01

Uptrend

Invesco BulletShares 2028 Corporate Bond ETF

BSCS

2.951%

$20.66 0.10% $0.02

Uptrend