Aptus Defined Risk ETF (DRSK)
$27.27+0.07%Close
SELLBEAR · day 21
Key stats
ETF · income quality metrics
- AUM
- $1.4B
- Expense
- 0.78%
- Yield
- 4.02%
- Quality
- 45
- Beta
- 0.01
- Max DD
- -19.80%
- 1Y
- -3.32%
- 3Y
- +29.87%
- 5Y
- +12.70%
- 1W
- -0.07%
- 1M
- -0.76%
- vs SPY 1W
- +0.07%
- vs SPY 1M
- -3.27%
Industry peers
FMP comparable companies · ranked by market cap
- GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$1.8B$94.57
- BAFEBrown Advisory Flexible Equity ETF$1.7B$30.02
- EUSAiShares MSCI USA Equal Weighted ETF$1.7B$113.11
- GLOVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF$1.6B$59.30
- LCTUiShares U.S. Carbon Transition Readiness Aware Active ETF$1.5B$83.17
- QVMLInvesco S&P 500 QVM Multi-factor ETF$1.5B$46.05
- FDLOFidelity Low Volatility Factor ETF $1.4B$71.98
- LITGlobal X - Lithium & Battery Tech ETF$1.3B$69.51
- BLOKAmplify Blockchain Technology ETF$1.2B$60.35
- ARKFARK Blockchain & Fintech Innovation ETF$841M$46.10
Prediction markets
Kalshi · Polymarket · … linked
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Company news
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FAQ
- What is LOPJLB’s current signal on DRSK?
- LOPJLB’s latest quantitative signal on Aptus Defined Risk ETF (DRSK) is SELL in a BEAR regime. Signals are updated daily.
- What market regime is DRSK in?
- Aptus Defined Risk ETF (DRSK) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does Aptus Defined Risk ETF (DRSK) do?
- This actively managed fund aims to deliver both current income and capital growth by combining debt and equity instruments. The vast majority of its assets, specifically 90-95%, are allocated to high-quality corporate bonds. The remaining capital is strategically deployed into long-term, in-the-money call options, targeting specific large-capitalization companies and industry segments for poten…