Data as of: Aug 03, 2021

DRSK: Aptus Defined Risk ETF (Active)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 29.94
  • $1.62
  • 5.42 %
  • 5
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.8 %
  • 14.9 %
  • +0.64
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 -0.03 % +1.21 % +1.11 % +2.31 %
2020 +3.23 % +7.77 % +2.42 % -0.12 % +13.81 %
2019 +5.16 % +4.96 % +0.61 % +1.44 % +12.65 %

Monthly Total Returns (including all dividends): Aug-19 - Aug-21

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