DRSK: Aptus Defined Risk ETF
About
DRSK was created on 2018-08-08 by Aptus. The fund's investment portfolio concentrates primarily on target outcome asset allocation. DRSK is an actively-managed fund that combines US corporate bond exposure with an overlay of call options on US large-cap stocks. The fund seeks income and capital appreciation.
Current Value
$27.661 Year Return
Current Value
$27.661 Year Return
Key Details
Assets Under Management
$989.23M
Div Yield %
3.22%
P/E Ratio
-
Net Asset Value
$27.66
Expense Ratio
0.78%
1Y ETF Return
0.19%
Strategies that include DRSK
Stock's related to DRSK
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TFX | 41.86% | $8.85B | -12.64% | 0.71% |
| TTWO | 40.30% | $32.77B | +19.69% | 0.00% |
| OCUL | 38.51% | $1.34B | +282.06% | 0.00% |
| AGR | 34.48% | $14.02B | +14.76% | 4.86% |
| TNDM | 33.66% | $2.02B | +61.45% | 0.00% |
| PEN | 32.70% | $9.23B | +3.80% | 0.00% |
| RMD | 30.31% | $35.76B | +59.62% | 0.83% |
| TEM | 30.20% | $8.26B | 0.00% | 0.00% |
| UPLD | 28.79% | $90.01M | -26.79% | 0.00% |
| ROL | 28.72% | $24.04B | +24.01% | 1.23% |
| EXAS | 28.34% | $9.82B | -18.83% | 0.00% |
| MSB | 27.92% | $348.20M | +33.17% | 5.10% |
| DOLE | 26.60% | $1.45B | +32.81% | 2.08% |
| NDLS | 26.59% | $32.65M | -77.38% | 0.00% |
| CNO | 26.58% | $4.06B | +51.40% | 1.57% |
| AMCX | 26.58% | $433.26M | -36.28% | 0.00% |
| NNI | 26.58% | $3.84B | +22.88% | 1.06% |
| TRS | 26.58% | $1.08B | +9.60% | 0.61% |
| ALSN | 26.55% | $10.23B | +119.86% | 0.84% |
| HVT | 26.55% | $379.52M | -25.02% | 5.34% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| OXBR | -0.10% | $19.24M | +183.49% | 0.00% |
| NNVC | -0.17% | $18.36M | +17.97% | 0.00% |
| LITB | 0.21% | $37.87M | -73.39% | 0.00% |
| CI | -0.36% | $91.81B | +14.48% | 1.65% |
| SYRS | 0.36% | $6.98M | -90.37% | 0.00% |
| GL | -0.37% | $9.15B | -9.45% | 0.86% |
| TPST | 0.39% | $39.00M | -78.67% | 0.00% |
| BACK | 0.53% | $1.93M | -32.12% | 0.00% |
| BNED | 0.55% | $270.40M | -91.94% | 0.00% |
| IMNN | 0.56% | $10.05M | -22.14% | 0.00% |
| NTZ | -0.59% | $47.64M | -30.80% | 0.00% |
| LTM | -0.71% | $8.37B | -100.00% | <0.01% |
| OCX | 0.73% | $44.95M | -32.75% | 0.00% |
| AJG | 0.87% | $66.36B | +20.50% | 0.77% |
| VSTA | 0.92% | $203.32M | -37.79% | 0.00% |
| VNOM | -1.01% | $5.63B | +83.27% | 3.24% |
| AFL | 1.29% | $62.07B | +35.55% | 1.78% |
| BTCT | -1.34% | $58.86M | +395.83% | 0.00% |
| RGA | -1.39% | $15.09B | +41.90% | 1.52% |
| EG | -1.42% | $16.55B | -5.60% | 1.93% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PRPH | -13.46% | $18.55M | -82.54% | 0.00% |
| PGR | -13.27% | $154.33B | +62.01% | 0.44% |
| UNM | -13.18% | $13.77B | +76.53% | 2.07% |
| MNR | -13.03% | $1.70B | -6.89% | 15.55% |
| PRPO | -12.35% | $8.89M | -14.59% | 0.00% |
| MCK | -11.39% | $79.75B | +37.34% | 0.41% |
| CME | -10.64% | $81.64B | +7.34% | 2.00% |
| UUU | -10.63% | $4.98M | -18.37% | 0.00% |
| ACGL | -9.23% | $37.09B | +20.63% | 0.00% |
| CBOE | -8.93% | $22.09B | +17.17% | 1.08% |
| HQY | -8.33% | $9.14B | +56.73% | 0.00% |
| NEUE | -7.55% | $41.96M | -33.09% | 0.00% |
| RNR | -7.23% | $13.75B | +22.34% | 0.58% |
| TCTM | -7.15% | $7.57M | -41.30% | 0.00% |
| EDSA | -6.50% | $6.85M | -33.28% | 0.00% |
| LPLA | -5.98% | $24.20B | +42.81% | 0.37% |
| CPSH | -5.83% | $21.21M | -39.42% | 0.00% |
| FATBB | -5.41% | $75.27M | -12.35% | 12.73% |
| ALL | -5.11% | $53.88B | +49.52% | 1.80% |
| CNA | -4.96% | $13.33B | +23.85% | 3.57% |
ETF's related to DRSK
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| SWAN | 80.15% | $270.99M | 0.49% |
| AOK | 76.02% | $621.31M | 0.15% |
| HNDL | 72.26% | $781.51M | 0.97% |
| JPMB | 69.99% | $587.09M | 0.39% |
| HYDB | 68.90% | $1.10B | 0.35% |
| GEMD | 68.57% | $67.22M | 0.39% |
| PHB | 68.12% | $415.46M | 0.5% |
| RPAR | 67.71% | $593.80M | 0.5% |
| UPAR | 67.67% | $70.58M | 0.65% |
| EMHC | 67.52% | $287.81M | 0.23% |
| FLHY | 66.65% | $593.82M | 0.4% |
| DIAL | 65.62% | $368.94M | 0.28% |
| OVT | 65.31% | $45.37M | 0.85% |
| CEMB | 64.98% | $435.72M | 0.5% |
| EMHY | 64.73% | $464.12M | 0.5% |
| NUBD | 64.40% | $407.55M | 0.16% |
| BYLD | 63.93% | $233.35M | 0.15% |
| HEGD | 63.90% | $308.77M | 0.88% |
| UTEN | 63.85% | $145.08M | 0.15% |
| NUHY | 63.07% | $89.71M | 0.31% |
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| KCCA | 0.02% | $219.64M | 0.87% |
| DBA | 0.69% | $768.98M | 0.93% |
| CORN | -0.90% | $61.32M | 0.2% |
| KRBN | 0.93% | $243.28M | 0.85% |
| CLOI | 1.36% | $720.91M | 0.4% |
| FLTR | -1.39% | $1.79B | 0.14% |
| DBE | 1.57% | $50.92M | 0.77% |
| TBLL | 1.58% | $1.92B | 0.08% |
| CANE | -1.72% | $17.43M | 0.29% |
| ICLO | 1.81% | $231.44M | 0.2% |
| CSHI | -2.35% | $486.73M | 0.38% |
| WEAT | -2.44% | $123.26M | 0.28% |
| UNG | -2.56% | $928.64M | 1.06% |
| THTA | -2.69% | $32.23M | 0.49% |
| FLRN | -2.72% | $2.34B | 0.15% |
| EQLS | -2.74% | $8.88M | 1% |
| BOXX | 3.45% | $4.43B | 0.1949% |
| DBO | 3.72% | $218.38M | 0.77% |
| HDRO | -4.04% | $164.26M | 0.3% |
| AGZD | -4.35% | $142.85M | 0.23% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BTAL | -47.35% | $379.51M | 1.43% |
| USDU | -42.52% | $201.83M | 0.5% |
| UUP | -41.82% | $359.07M | 0.77% |
| CTA | -30.30% | $359.48M | 0.78% |
| VIXY | -18.30% | $195.31M | 0.85% |
| DBMF | -14.82% | $1.02B | 0.85% |
| JBBB | -12.39% | $1.27B | 0.49% |
| KMLM | -10.28% | $348.59M | 0.9% |
| JUCY | -7.51% | $325.31M | 0.6% |
| AGZD | -4.35% | $142.85M | 0.23% |
| HDRO | -4.04% | $164.26M | 0.3% |
| EQLS | -2.74% | $8.88M | 1% |
| FLRN | -2.72% | $2.34B | 0.15% |
| THTA | -2.69% | $32.23M | 0.49% |
| UNG | -2.56% | $928.64M | 1.06% |
| WEAT | -2.44% | $123.26M | 0.28% |
| CSHI | -2.35% | $486.73M | 0.38% |
| CANE | -1.72% | $17.43M | 0.29% |
| FLTR | -1.39% | $1.79B | 0.14% |
| CORN | -0.90% | $61.32M | 0.2% |
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.