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DRSK Stock Price, Chart, Stats & News
Aptus Defined Risk ETF
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Aptus Defined Risk ETF (DRSK) is a dividend-paying ETF with a current dividend yield of 4.04% as of Nov 10, 2026. It pays $1.10 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 33.69% 5-year compound annual rate.
DRSK chart
DRSK returns
| YTD | -1.40% |
| 1Y | -2.33% |
| 3Y | 9.76% |
| 5Y | 1.51% |
| 10Y | 0.00% |
| 1Y volatility | 8.08% |
| 3Y volatility | 8.25% |
| Sharpe ratio | 0.67 |
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
| Holding | Ownership |
|---|---|
Financial Services 1.53% | |
Financial Services 1.53% |
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