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Aptus Defined Risk ETF (DRSK) - ETF





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Volume(000's)


Charts and data are derived from prices adjusted for both splits and distributions to emphasize total return.

ETF Symbol:
This data as of Market Close on Fri, Sep 27
Price28.35
Volume214k
Avg Vol199k
RSf56.6
$Vol(21d)10m
52 wk High29.02
52 wk Low21.95
Yield(ttm)3.27%
Inception:Aug 2018
Total Returns:
1 day0.0%
5 day0.1%
1 month1.8%
3 month5.7%
6 month8.0%
9 month15.0%
1 year26.1%
 
Compare Funds:
Correlated Group: n/c (View cGroup) (All Groups)




Correlated Funds

Most Directly Correlated
Amplify BlackSwan Growth/ Treasury ETFSWAN0.78  
RPAR Risk Parity ETFRPAR0.75  
iShares Core Conservative AllocationAOK0.74  
iShares Core Moderate AllocationAOM0.72  
iShares Broad Inv Grd Corp Bond ETFUSIG0.71  
NEOS Nasdaq 100 High Income ETFQQQI0.71  
JPMorgan USD Emerg Mkts Sovrn Bond ETFJPMB0.70  
Vanguard Long-Term Corp Bond Idx ETFVCLT0.70  
iShares ESG USD Corp Bond ETFSUSC0.70  
Invesco Emerging Mkts Sovereign DebtPCY0.70  
Least Correlated
ProShares Short VIX Short-Term Futures ETFSVXY0.02  
ProShares VIX Short-Term Futures ETF VIXY0.01  
ETFMG Alternative Harvest ETFMJ0.00  
iShares US InsuranceIAK-0.00  
iPath B S&P 500 VIX S/T Futs ETNVXX-0.00  
Invesco KBW Property & Casualty Ins PortKBWP-0.00  
Panagram BBB-B CLO ETFCLOZ-0.00  
United States Natural Gas FundUNG-0.00  
Simplify Volatility Premium ETFSVOL-0.01  
Alpha Architect 1-3 Month Box ETFBOXX-0.01  
Most Inversely Correlated
ProShares Short S&P 500SH-0.52  
Proshares UltraShort S&P500SDS-0.52  
Direxion Daily S&P 500 Bear 1X SharesSPDN-0.52  
Direxion S&P 500 Bear 3X SharesSPXS-0.52  
ProShares UltraPro Short QQQSQQQ-0.54  
Simplify Interest Rate Hedge ETFPFIX-0.56  
ProShares UltraShort Lehman 20+ TrsyTBT-0.60  
Direxion Daily 20+ Yr Trs Bear 3X SharesTMV-0.60  
ProShares Short 20+ Year TreasuryTBF-0.60  
Vanguard Core Plus Bond ETFVPLS-1.00  
These 126 day (6 month) correlations can be considered short term, focusing on recent price movements.
Correlations are only calculated for actively traded funds. As of: 2024-09-27.


Exchange-traded funds are similar to index funds that trade like a single stock. Until the advent of the ETF, it was impossible to trade indexes this easily through an equity account. Most ETFs are relatively static in make-up, like the SPY or QQQQ index funds. Others, like some of the PowerShares funds, are dynamic and the holdings are changed routinely. ETFs have risks similar to stocks in that their value can rise or fall at the discretion of the marketplace. Some ETFs, like international funds and narrowly based indexes, have special risks that the investor should be aware of. However, used properly ETFs can provide an efficient and effective investment vehicle for achieving results that were near impossible for the typical investor to achieve prior to their development.








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