The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

3.65%Dividend Yield

Jun 26

$0.28

Mar 26

$0.22

Dec 25

$0.30

Sep 25

$0.26

Jun 25

$0.28

10Y Growth

N/A

5Y Growth

6.89%

3Y Growth

5.73%

1Y Growth

1.77%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow DRSK. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

MINT

Mkt Cap0

PIMCO Enhanced Short Maturity Active ETF is a competitor because it also focuses on low-risk, short-term investments, similar to DRSK's risk-averse strategy.

JPMorgan Ultra-Short Income

JPST

Mkt Cap0

JPMorgan Ultra-Short Income ETF competes by offering a low-risk income strategy focused on ultra-short bonds, aligning with DRSK's investment approach.

iShares Short Duration Bond Active

NEAR

Mkt Cap0

iShares Short Maturity Bond ETF is a direct competitor due to its emphasis on short-duration bonds, offering a similar risk profile to DRSK.

iShares Ultra Short Duration Bond Active

ICSH

Mkt Cap0

iShares Ultra Short-Term Bond ETF provides a comparable investment in ultra-short-term bonds, targeting investors seeking low-risk options like DRSK.

Invesco Ultra Short Duration

GSY

Mkt Cap0

Invesco Ultra Short Duration ETF is a competitor because it aims for capital preservation and income in a low-duration portfolio, akin to DRSK's strategy.

State Street SPDR Bloomberg 1-3 Month T-Bill

BIL

Mkt Cap0

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF competes by investing in very short-term U.S. Treasury bills, offering a safe investment alternative similar to DRSK.

iShares 0-1 Year Treasury Bond

SHV

Mkt Cap0

iShares Short Treasury Bond ETF is a competitor due to its investment in short-term U.S. Treasury bonds, mirroring DRSK's conservative investment approach.

State Street SPDR Bloomberg Investment Grade Floating Rate

FLRN

Mkt Cap0

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF competes by focusing on floating rate notes, providing a low-risk income strategy similar to DRSK.

State Street SPDR Nuveen ICE Municipal Bond

TFI

Mkt Cap0

SPDR Nuveen Bloomberg Barclays Municipal Bond ETF is a competitor because it offers exposure to municipal bonds, appealing to risk-averse investors like those of DRSK.

Schwab Short-Term U.S. Treasury

SCHO

Mkt Cap0

Schwab Short-Term U.S. Treasury ETF competes by investing in short-term U.S. Treasury securities, targeting a similar investor base as DRSK with its low-risk profile.

Holdings

Regions

Sectors

About

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 potential gains.

CEO

Country

United States

ISIN

US26922A3885

Listings

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FAQ

What is Aptus Defined Risk stock price today?▼

The current price of DRSK is $29.09 USD — it has increased by +0.31% in the past 24 hours. Watch Aptus Defined Risk stock price performance more closely on the chart.

What is Aptus Defined Risk stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on exchange Aptus Defined Risk stocks are traded under the ticker DRSK.

Is Aptus Defined Risk stock price growing?▼

DRSK stock has fallen by -0.07% compared to the previous week, the month change is a +0.45% rise, over the last year Aptus Defined Risk has showed a +3.45% increase.

Does Aptus Defined Risk pay dividends?▼

Yes, DRSK dividends are paid quarterly. The last dividend per share was 0.22 USD. As of today, Dividend Yield (FWD)% is 3.65%.

In which sector is Aptus Defined Risk located?▼

Aptus Defined Risk operates in the Other sector.

When did Aptus Defined Risk complete a stock split?▼

Aptus Defined Risk has not had any recent stock splits.