DRSK

AS OF

Feb 4, 04:59 PM (EDT)

Price

$28.06

Change

-$0.04 (-0.14%)

Net Assets

1.44B

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DRSK

ETF ticker: BATS

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Aptus Defined Risk ETF (DRSK) Ownership - Who owns Aptus Defined Risk ETF?

The investment seeks current income and capital appreciation... Show more

Category: #Intermediate-Term Bond

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Group

Fixed Income Funds

Fundamentals

DRSK

Net Assets

1.44B

Yield

3.69

Fund Existence

over 7 years

Total Expense Ratio

0.78

Turnover

37.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.16

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.78

Assets in Top Ten Holdings

358M

Average Credit Quality

Average Effective Duration

4.62

Average Effective Maturity

5.37

Fund of Funds

Fund Share Class Net Assets

1.43B

Fund Type

ETF

Index Fund

Management Fee

0.69

Modified Duration

4.72

No Load Fund

Yes

Number of Long Holdings

21.00

Number of Net Holdings

28.00

Number of Short Holdings

7.00

Prospectus Acquired Expense Ratio

0.09

Weighting Top Ten Holdings

94.38%

Gain YTD

-1.300

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category IntermediateTermBond

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