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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 Wed, Nov 20
Price27.64
Volume108k
Avg Vol260k
RSf44.7
$Vol(21d)6m
52 wk High29.02
52 wk Low22.35
Yield(ttm)3.22%
Inception:Aug 2018
Total Returns:
1 day-0.2%
5 day-1.4%
1 month-1.6%
3 month-0.5%
6 month5.6%
9 month7.3%
1 year18.7%
 
Compare Funds:
Correlated Group: n/c (View cGroup) (All Groups)




Correlated Funds

Most Directly Correlated
Fidelity Enhanced Lg Cap Core ETFFELC0.79  
Fidelity Enhance Mid Cap ETFFMDE0.74  
iShares Core Conservative AllocationAOK0.71  
iShares Core Moderate AllocationAOM0.70  
NEOS Nasdaq 100 High Income ETFQQQI0.68  
Invesco Emerging Mkts Sovereign DebtPCY0.65  
RPAR Risk Parity ETFRPAR0.65  
iShares JPMorgan USD Emerging Markets Bond FuEMB0.64  
Overlay Shares Hedged Large Cap Equity ETFOVLH0.63  
iShares Core Growth AllocationAOR0.62  
Least Correlated
First Trust Nasdaq Oil & Gas ETFFTXN0.01  
PIMCO Enhcd Short Maturity Active ETFMINT0.00  
SPDR Blackstone/GSO Senior Loan ETFSRLN0.00  
Franklin Liberty Senior Loan ETFFLBL0.00  
Invesco S&P Equal Weight Energy ETFRSPG0.00  
NEOS Enhncd Income Cash AltCSHI-0.00  
KFA Global Carbon ETFKRBN-0.00  
SPDR Barclays 1-3 Month T-Bill ETFBIL-0.00  
iShares iBonds Dec 2024 Corp ETFIBDP-0.00  
iShares iBonds Dec 2026 Term Muni Bond ETFIBMO-0.00  
Most Inversely Correlated
Direxion Technology Bear 3X SharesTECS-0.50  
MicroSectors FANG+ -3X Invrs Lvrgd ETNFNGD-0.51  
Direxion Daily S&P 500 Bear 1X SharesSPDN-0.53  
Proshares UltraShort S&P500SDS-0.54  
ProShares Short S&P 500SH-0.54  
Direxion S&P 500 Bear 3X SharesSPXS-0.54  
ProShares UltraPro Short S&P 500SPXU-0.54  
ProShares UltraPro Short QQQSQQQ-0.55  
Proshares UltraShort QQQQID-0.55  
ProShares Short QQQPSQ-0.55  
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: 2024-11-15.


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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