Data as of: May 23, 2024

DRSK: Aptus Defined Risk ETF (Active)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.43
  • $0.93
  • 3.52 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 8.4 %
  • 11.6 %
  • +0.66
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +6.45 % -0.86 % +5.54 %
2023 +1.97 % -3.40 % -5.23 % +9.34 % +2.08 %
2022 -3.01 % -5.77 % -2.83 % +1.83 % -9.57 %
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
2024 $0.17 $0.00 $0.17
2023 $0.13 $0.23 $0.25 $0.29 $0.90
2022 $0.01 $0.07 $0.16 $0.25 $0.49
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): May-22 - May-24

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