DRSK

Aptus Defined Risk ETF DRSK

28.37 $ -0.53 %

Market capitalization

$ 1.429 B

Ratio P/E

27.43

Volume

119.704 K

Beta

1.16

EPS

1.03

Dividend

$ 1.04427

Price History

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Inside Aptus Defined Risk ETF

Symbol Name Share number Weight Value
BSCW Invesco BulletShares 2032 Corporate Bond ETF 8593800 12.329 % 179.782 M $
BSCV Invesco Bulletshares 2031 Corporate Bond ETF 10457890 11.984 % 174.751 M $
IBDX iShares iBonds Dec 2032 Term Corporate ETF 6244434 10.958 % 159.795 M $
IBDU iShares iBonds Dec 2029 Term Corporate ETF 6675733 10.731 % 156.479 M $
IBDW iShares iBonds Dec 2031 Term Corporate ETF 7278520 10.572 % 154.159 M $
BSCU Invesco BulletShares 2030 Corporate Bond ETF 9045632 10.508 % 153.233 M $
BSCX Invesco BulletShares 2033 Corporate Bond ETF 6895543 10.169 % 148.289 M $
IBDV iShares iBonds Dec 2030 Term Corporate ETF 5947911 9.01 % 131.389 M $
BSCT Invesco BulletShares 2029 Corporate Bond ETF 3488307 4.512 % 65.789 M $
Cash&Other Cash & Other 49768722.18 3.413 % 49.769 M $
BSCY Invesco BulletShares 2034 Corporate Bond ETF 1742368 2.519 % 36.729 M $
NFLX 260821C00110000 NFLX US 08/21/26 C110 22000 0.766 % 11.165 M $
SPX 260320C07100000 SPX US 03/20/26 C7100 900 0.647 % 9.441 M $
SPX 260220C07000000 SPX US 02/20/26 C7000 900 0.629 % 9.171 M $
SPX 260220P06850000 SPX US 02/20/26 P6850 700 0.334 % 4.865 M $
SNAP 260320C00010000 SNAP US 03/20/26 C10 100000 0.233 % 3.400 M $
HYG 260417P00079000 HYG US 04/17/26 P79 40000 0.128 % 1.860 M $
SPX 260320C07500000 SPX US 03/20/26 C7500 -1800 0.113 % -1.647 M $
SPX 260220C07300000 SPX US 02/20/26 C7300 -1800 0.102 % -1.494 M $
NFLX 260821C00140000 NFLX US 08/21/26 C140 -11000 0.096 % -1.397 M $
HYG 260320P00080000 HYG US 03/20/26 P80 30000 0.091 % 1.320 M $
SPX 260220P06300000 SPX US 02/20/26 P6300 -700 0.074 % -1.085 M $
HYG 260417P00074000 HYG US 04/17/26 P74 -40000 0.045 % -660.000 K $
HYG 260320P00075000 HYG US 03/20/26 P75 -30000 0.023 % -330.000 K $
SPX 260320C07900000 SPX US 03/20/26 C7900 900 0.006 % 90.000 K $
SPX 260220C07600000 SPX US 02/20/26 C7600 900 0.004 % 60.750 K $
HYG 260116P00076000 HYG US 01/16/26 P76 -35000 0.001 % -17.500 K $
HYG 260116P00080000 HYG US 01/16/26 P80 35000 0.001 % 17.500 K $