DRSK Stock Price, Chart, Stats & News

Aptus Defined Risk ETF
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Intermediate Core-Plus Bond
Category
3.65%
Dividend yield
$1.06
0.78%
Expense ratio
1.52B
Assets
6.40%
1Y return
DRSK chart
1M
3M
1Y
5Y
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DRSK returns
| YTD | 3.14% |
| 1Y | 6.40% |
| 3Y | 8.96% |
| 5Y | 2.96% |
| 10Y | 0.00% |
| 1Y volatility | 7.62% |
| 3Y volatility | 8.82% |
| Sharpe ratio | 0.55 |
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.
Top 10 DRSK holdings
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