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Aptus Defined Risk ETF

Aptus Defined Risk ETF

DRSK

BATS
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Aptus Defined Risk ETF

DRSK

BATS
$29.220.08% (-0.02)
$
₹
$29.220.08% (-0.02)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Intermediate Core-Plus Bond

Large Cap

With an average market-cap of $479.4B ETF is ranked 634

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.7799%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.52B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.24
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

8.9%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

21.93
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

8.41

ETF Profile

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").
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").

Peers

Peers

iShares Core Total USD Bond Market ETF
IUSB
iShares Core Total USD Bond Market ETF
Exp. Ratio
0.06%
0.06%
PE
—
—
1Y Return
3.26%
3.26%
Fidelity® Total Bond ETF
FBND
Fidelity® Total Bond ETF
Exp. Ratio
0.36%
0.36%
PE
4.44
4.44
1Y Return
3.45%
3.45%
J.P. Morgan Exchange-Traded Fund Trust
JCPB
J.P. Morgan Exchange-Traded Fund Trust
Exp. Ratio
0.4%
0.4%
PE
—
—
1Y Return
3.58%
3.58%
PIMCO Active Bond Exchange-Traded Fund
BOND
PIMCO Active Bond Exchange-Traded Fund
Exp. Ratio
0.58%
0.58%
PE
—
—
1Y Return
4.24%
4.24%
Capital Group Core Plus Income ETF
CGCP
C
Exp. Ratio
0.3399%
0.3399%
PE
—
—
1Y Return
3.38%
3.38%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFIntermediate Core-Plus Bond
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Aptus Defined Risk ETF $1.52B0.7799%6.31%
iShares Core Total USD Bond Market ETF$37.15B0.06%3.26%
Fidelity® Total Bond ETF$25.80B0.36%3.45%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
    Holdings11.87 %
    Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
    BSCW

    Holdings

    11.87 %

  • Invesco BulletShares 2031 Corporate Bond ETF
    Holdings11.56 %
    Invesco BulletShares 2031 Corporate Bond ETF
    BSCV

    Holdings

    11.56 %

  • Invesco BulletShares 2033 Corporate Bond ETF
    Holdings10.92 %
    Invesco BulletShares 2033 Corporate Bond ETF
    BSCX

    Holdings

    10.92 %

  • iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
    Holdings10.59 %
    iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
    IBDX

    Holdings

    10.59 %

  • iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
    Holdings10.23 %
    iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
    IBDW

    Holdings

    10.23 %

  • Invesco BulletShares 2030 Corporate Bond ETF
    Holdings10.16 %
    Invesco BulletShares 2030 Corporate Bond ETF
    BSCU

    Holdings

    10.16 %

  • iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
    Holdings9.84 %
    iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
    IBDU

    Holdings

    9.84 %

  • iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
    Holdings8.75 %
    iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
    IBDV

    Holdings

    8.75 %

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