Data as of: Sep 23, 2022

DRSK: Aptus Defined Risk ETF (Active)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.71
  • $0.75
  • 2.93 %
  • 5
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 6.5 %
  • 21.1 %
  • +0.58
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -3.01 % -5.77 % -1.61 % -10.07 %
2021 -0.03 % +1.21 % -3.12 % +2.92 % +0.89 %
2020 +3.23 % +7.77 % +2.42 % -0.12 % +13.81 %
2019 +5.16 % +4.96 % +0.61 % +1.44 % +12.65 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.01 $0.07 $0.16 $0.24
2021 $0.04 $0.04 $0.06 $0.62 $0.76
2020 $0.07 $0.06 $0.11 $1.42 $1.67
2019 $0.08 $0.13 $0.10 $0.51 $0.83

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

DRSK monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns