DRSK Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DRSK
Aptus Defined Risk ETF
$27.86
-0.26 ▼ -0.92%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.78%
Annual operating cost
Net Assets (AUM)
$1.5B
about 2 trillion KRW
Holdings
31 items
Dividend Yield
3.81%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Conservative | Return% 1Y | 1.74% | Total Holdings | 31 | Perf Week | -1.17% |
| ETF Type | US Diversified | Active/Passive | Active | Return% 3Y | 8.33% | AUM | $1.5B | Perf Month | -3.21% |
| Expense | 0.78% | NAV | $28.09 | Return% 5Y | 2.33% | 52W High | -7.6% | Perf Quarter | -3.83% |
| Dividend TTM | $1.06 (3.81%) | Div Gr. 3/5Y | 28.37% 24.89% | Return% 10Y | - | 52W Low | 2.8% | Perf Half Y | - |
| Flows% 1M | -1.42% | Flows% YTD | 4% | Return% SI | 4.47% | Volatility(W/M) | 0.41% 0.5% | Perf YTD | -2.14% |
| SMA20 | -1.89% | SMA50 | -2.33% | SMA200 | -2.38% | RSI (14) | 31.02 | Beta | 0.45 |
| IPO | 2018/8/8 | Prev Close | $28.12 | Perf Year | -3.03% | Avg Volume | 0.15M | Price | $27.86 |
ETF at a Glance
0.78% Total Expense Ratio Annual · lower is better
$1.5B AUM Assets Under Management
3.81% Dividend Rate Quarterly
31 Holdings Active
Sector Distribution
Financial 10.1%
Top Holdings
Invesco BulletShares 2032 Corp 12.23%2 Invesco Bulletshares 2031 Corp 11.90%3 
iShares iBonds Dec 2032 Term C 10.91%4 iShares iBonds Dec 2031 Term C 10.53%5 Invesco BulletShares 2030 Corp 10.45%6 
iShares iBonds Dec 2029 Term C 10.09%7 Invesco BulletShares 2033 Corp 10.07%8 iShares iBonds Dec 2030 Term C 8.99%9 Invesco BulletShares 2034 Corp 4.86%10 iShares iBonds Dec 2034 Term C 2.44%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeUS Diversified
Asset ClassMulti-Asset - Conservative
Management StyleActive
NAV$28.09
Listed8/8/2018
Returns
1Y1.74%
3Y8.33%
5Y2.33%
Since Inception4.47%
Price Performance
1 Week-1.17%
1 Month-3.21%
3M-3.83%
6M0%
YTD-2.14%
1Y-3.03%
vs 52W High-7.6%
vs 52W Low2.8%
Fund Flow
1 Month-1.42%
3M0.66%
YTD4%
1Y11.01%
Trading Info
Volume157,659
Average Volume0.15M
Relative Volume1.07
Previous Close$28.12
Current Price$27.86
Technical
RSI (14)31.02
SMA 20-1.89%
SMA 50-2.33%
SMA 200-2.38%
ATR0.17
Beta0.45
Volatility (Weekly/Monthly)0.41% / 0.5%
Dividend
Dividend Rate3.81%
Dividend CycleQuarterly
Last Ex-Dividend Date06/29
Latest Dividend$0.27
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
CGBLCapital Group Core Balanced ETF
IALTiShares Systematic Alternatives Active ETF
ALLWState Street Bridgewater All Weather ETF
CTASimplify Managed Futures Strategy ETF
RLYState Street Multi-Asset Real Return ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +15.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.81% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DRSK - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does DRSK have?
DRSK holds a total of 31 securities, with an AUM of approximately $1.5B.
Does DRSK pay dividends (distributions)?
DRSK's distribution yield is approximately 3.81%.
What is the 52-week high and low for DRSK?
DRSK has recorded a 52-week high of $30.15 and a low of $27.10.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
