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DRSK - Aptus Defined Risk ETF contains 11 holdings. The top holdings include BSCW, BSCV, IBDW, BSCU, BSCX
Name | Weight |
|---|---|
B BSCWNT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF | 12.18% |
B BSCVNT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF | 11.90% |
I IBDWNT iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF | 10.54% |
B BSCUNT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF | 10.45% |
B BSCXNT Invesco BulletShares 2033 Corp Bd ETF | 10.06% |
I IBDUNT iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF | 9.24% |
I IBDVNT iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF | 9.00% |
I IBDXNT iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF | 8.49% |
I IBDSNT iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF | 4.93% |
B BSCTNT Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF | 4.49% |
| - | 2.76% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SWAN | 71.83% | $251.02M | 0.49% | |
| AOK | 61.48% | $657.74M | 0.15% | |
| GEMD | 60.25% | $28.57M | 0.3% | |
| VWOB | 59.34% | $5.18B | 0.15% | |
| BSCW | 58.93% | $908.36M | 0.1% | |
| EMB | 58.88% | $13.75B | 0.39% | |
| IGIB | 58.74% | $15.39B | 0.04% | |
| DIAL | 58.54% | $366.23M | 0.29% | |
| IGEB | 58.45% | $1.26B | 0.18% | |
| VCIT | 58.01% | $54.69B | 0.03% | |
| OVT | 57.86% | $49.42M | 0.8% | |
| PYLD | 57.78% | $5.85B | 0.69% | |
| USIG | 57.70% | $14.02B | 0.04% | |
| AOM | 57.67% | $1.53B | 0.15% | |
| SCHI | 57.50% | $8.95B | 0.03% | |
| SPBO | 57.07% | $1.62B | 0.03% | |
| SPIB | 57.02% | $10.00B | 0.04% | |
| LQD | 56.99% | $30.41B | 0.14% | |
| BYLD | 56.99% | $247.99M | 0.17% | |
| IBDY | 56.97% | $752.95M | 0.1% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| WD | 42.18% | $2.46B | -24.26% | 3.61% |
| NCV | 42.17% | - | - | 6.47% |
| TRU | 42.03% | $17.54B | +21.63% | 0.49% |
| ANSS | 41.87% | $31.05B | +7.96% | 0.00% |
| NMRK | 41.84% | $2.27B | +22.75% | 0.98% |
| OTEX | 41.83% | $7.66B | -3.52% | 3.59% |
| JLL | 40.96% | $12.20B | +26.24% | 0.00% |
| SNPS | 40.89% | $80.96B | -14.41% | 0.00% |
| AMPL | 40.65% | $1.63B | +44.99% | 0.00% |
| PATH | 40.64% | $6.79B | -2.08% | 0.00% |
| BRZE | 40.36% | $3.13B | -28.63% | 0.00% |
| PSTG | 40.16% | $18.05B | -12.03% | 0.00% |
| MSFT | 40.06% | $3.66T | +7.14% | 0.66% |
| SPXC | 39.78% | $7.89B | +19.31% | 0.00% |
| FRSH | 39.67% | $4.48B | +16.41% | 0.00% |
| PFSI | 39.47% | $5.24B | +9.17% | 1.18% |
| BAM | 39.30% | $88.59B | +43.63% | 2.99% |
| PLAB | 38.80% | $1.19B | -21.64% | 0.00% |
| Z | 38.56% | $17.26B | +59.49% | 0.00% |
| STGW | 38.49% | $1.22B | -32.99% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BTAL | -35.26% | $295.67M | 1.43% | |
| VIXY | -25.25% | $165.58M | 0.85% | |
| UUP | -19.53% | $209.45M | 0.77% | |
| USDU | -16.97% | $163.19M | 0.5% | |
| TAIL | -13.64% | $99.49M | 0.59% | |
| WEAT | -9.34% | $117.67M | 0.28% | |
| TFLO | -6.72% | $6.83B | 0.15% | |
| BILZ | -5.92% | $827.73M | 0.14% | |
| ICLO | -5.76% | $316.56M | 0.19% | |
| TBIL | -4.72% | $5.83B | 0.15% | |
| BNO | -3.10% | $103.86M | 1% | |
| USO | -2.76% | $1.22B | 0.6% | |
| TBLL | -2.16% | $2.13B | 0.08% | |
| AGZD | -2.04% | $102.60M | 0.23% | |
| DBE | -1.87% | $52.32M | 0.77% | |
| UGA | -1.59% | $72.22M | 0.97% | |
| CLOI | -1.53% | $1.04B | 0.4% | |
| FLRN | -1.51% | $2.75B | 0.15% | |
| BIL | -1.23% | $42.84B | 0.1356% | |
| KCCA | -0.97% | $105.90M | 0.87% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SSL | -0.04% | $2.90B | -38.34% | 0.00% |
| LTM | 0.04% | $12.31B | -95.54% | 2.46% |
| NFG | -0.14% | $7.59B | +53.80% | 2.50% |
| UNH | -0.17% | $295.85B | -34.54% | 2.69% |
| FYBR | 0.31% | $9.12B | +39.78% | 0.00% |
| PARR | -0.34% | $1.45B | +9.57% | 0.00% |
| HE | 0.38% | $1.93B | +31.26% | 0.00% |
| PARAA | -0.55% | $15.30B | +17.49% | 0.88% |
| KO | -0.61% | $308.49B | +13.49% | 2.78% |
| PSQH | -0.68% | $97.45M | -38.51% | 0.00% |
| LPG | -0.69% | $1.05B | -34.60% | 0.00% |
| QNTM | -0.70% | $52.38M | +102.20% | 0.00% |
| CMS | -0.78% | $20.98B | +18.92% | 3.04% |
| CMBT | 0.85% | $1.75B | -46.03% | 2.95% |
| TRUG | 0.87% | $6.22M | -88.82% | 0.00% |
| GO | -0.88% | $1.27B | -41.23% | 0.00% |
| ROOT | -0.90% | $2.02B | +132.99% | 0.00% |
| PPC | 0.91% | $10.79B | +32.45% | 0.00% |
| CCI | 0.96% | $45.17B | +8.85% | 5.55% |
| CMP | -1.01% | $886.93M | +114.60% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| KMLM | -0.02% | $187.66M | 0.9% | |
| TPMN | 0.07% | $30.70M | 0.65% | |
| SGOV | -0.32% | $49.73B | 0.09% | |
| THTA | -0.38% | $35.67M | 0.61% | |
| DBO | 0.39% | $227.26M | 0.77% | |
| FLTR | -0.43% | $2.44B | 0.14% | |
| USL | -0.52% | $42.30M | 0.85% | |
| OILK | -0.60% | $71.99M | 0.69% | |
| UNG | 0.74% | $388.31M | 1.06% | |
| USFR | -0.75% | $18.59B | 0.15% | |
| CTA | 0.76% | $1.06B | 0.76% | |
| KCCA | -0.97% | $105.90M | 0.87% | |
| PSQA | 0.97% | $35.43M | 0.2% | |
| BIL | -1.23% | $42.84B | 0.1356% | |
| FLRN | -1.51% | $2.75B | 0.15% | |
| CLOI | -1.53% | $1.04B | 0.4% | |
| UGA | -1.59% | $72.22M | 0.97% | |
| FLOT | 1.83% | $8.92B | 0.15% | |
| DBE | -1.87% | $52.32M | 0.77% | |
| KRBN | 1.90% | $162.64M | 0.85% |
Current Value
$28.431 Year Return
Current Value
$28.431 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -19.55% | $309.70M | +2,106.40% | 0.00% |
| CBOE | -17.03% | $24.29B | +35.36% | 1.09% |
| CME | -15.88% | $99.25B | +39.75% | 3.87% |
| IMDX | -11.53% | $86.94M | +2.70% | 0.00% |
| HSY | -11.34% | $35.62B | -4.79% | 3.11% |
| MO | -11.17% | $97.93B | +26.25% | 6.95% |
| UUU | -11.12% | $6.98M | +97.39% | 0.00% |
| STNG | -9.52% | $2.04B | -50.55% | 3.97% |
| KR | -9.30% | $47.17B | +41.48% | 1.81% |
| TK | -9.27% | $608.32M | +7.49% | 0.00% |
| ASC | -9.18% | $394.46M | -56.73% | 7.05% |
| T | -7.34% | $207.81B | +53.45% | 3.83% |
| WST | -6.79% | $15.98B | -31.05% | 0.37% |
| VZ | -6.49% | $184.17B | +6.28% | 6.15% |
| DUK | -6.39% | $92.39B | +19.10% | 3.55% |
| ETR | -6.26% | $35.55B | +55.88% | 4.32% |
| TNK | -6.06% | $1.44B | -37.41% | 2.36% |
| WBA | -5.80% | $9.95B | -0.69% | 4.36% |
| MSIF | -5.77% | $756.27M | +33.83% | 7.70% |
| INSW | -5.44% | $1.83B | -32.44% | 1.28% |
