DRSK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.79% | Return% 1Y | -3.34% | Total Holdings | 31 | Perf Week | 0.37% | Volume | 116,312 |
| Asset Type | Multi-Asset - Conservative | AUM | $1.40B | Return% 3Y | 9.78% | NAV | $27.19 | Perf Month | -0.66% | Avg Volume | 0.18M |
| ETF Type | US Diversified | Dividend TTM | $1.1 (4.02%) | Return% 5Y | 2.2% | 52W High | -9.59% | Perf Quarter | -3.26% | Rel Volume | 0.64 |
| Active/Passive | Active | Div Gr. 3/5Y | 28.37% 24.89% | Return% 10Y | - | 52W Low | 1.15% | Perf Half Y | -4.72% | Prev Close | $27.20 |
| IPO | 2018/8/8 | Flows% 1M | -0.64% | Return% SI | 4.12% | RSI (14) | 44 | Perf YTD | -4.25% | Price | $27.26 |
| Beta | 0.46 | Flows% 3M | -3.66% | Flows% YTD | 1.76% | Flows% 1Y | 6.57% | Perf Year | -7.75% | Volatility(W/M) | 0.56% 0.56% |
| SMA20 | 0.13% | SMA50 | -1.65% | SMA200 | -3.62% | ATR | 0.17 | ||||
Aptus Defined Risk ETF seeks current income and capital appreciation. 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 top 10 make up 94% of the fund
BSMZ Invesco BulletShares 2032 Corp 12.07% 2 BSMZ Invesco Bulletshares 2031 Corp 11.78% 3 BSMZ Invesco BulletShares 2033 Corp 11.07% 4 
IBDV iShares iBonds Dec 2032 Term C 10.78% 5 IBDV iShares iBonds Dec 2031 Term C 10.42% 6 BSMZ Invesco BulletShares 2030 Corp 10.37% 7 
IBCB iShares iBonds Dec 2029 Term C 10.06% 8 IBDV iShares iBonds Dec 2030 Term C 8.93% 9 BSMZ Invesco BulletShares 2034 Corp 4.79% 10 IBCB iShares iBonds Dec 2034 Term C 4.04% Over the past 1 year, on the lower side
10% below its 1-year high.
Traded less than usual. That is 64% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -5.2%. The S&P 500 did +70% over the same period.
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The price barely moves
At its worst (November 2021) it fell 20% and took 259 days to recover.
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Dividends are paid consistently
Pays 4.02% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 6.6% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
CGBL Capital Group Core Balanced ETF 0.33% 
IALT iShares Systematic Alternatives Active ETF 0.99% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
RAAX VanEck Real Assets ETF 0.55% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does DRSK have?
DRSK holds a total of 31 securities, with an AUM of approximately $1.4B.
Does DRSK pay dividends (distributions)?
DRSK's distribution yield is approximately 4.02%.
What is the 52-week high and low for DRSK?
DRSK has recorded a 52-week high of $30.15 and a low of $26.95.
