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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 Traded Self Indexed Fund Trust Invesco BulletShares 2032 Corporate Bond ETF | 12.16% |
B BSCVNT Traded Self Indexed Fund Trust Invesco BulletShares 2031 Corporate Bond ETF | 11.84% |
I IBDWNT iShares iBonds Dec 2031 Term Corporate ETF | 10.48% |
B BSCUNT Traded Self Indexed Fund Trust Invesco BulletShares 2030 Corporate Bond ETF | 10.40% |
B BSCXNT Invesco BulletShares 2033 Corp Bd ETF | 10.01% |
I IBDUNT iShares iBonds Dec 2029 Term Corporate ETF | 9.21% |
I IBDVNT iShares iBonds Dec 2030 Term Corporate ETF | 8.96% |
I IBDXNT iShares iBonds Dec 2032 Term Corporate ETF | 8.46% |
I IBDSNT iShares iBonds Dec 2027 Term Corporate ETF | 4.91% |
B BSCTNT Traded Self Indexed Fund Trust Invesco BulletShares 2029 Corporate Bond ETF | 4.47% |
- | 2.25% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -34.83% | $311.96M | 1.43% | |
VIXY | -30.70% | $280.49M | 0.85% | |
VIXM | -26.06% | $25.97M | 0.85% | |
UUP | -17.73% | $203.41M | 0.77% | |
USDU | -16.58% | $138.04M | 0.5% | |
TAIL | -16.00% | $88.17M | 0.59% | |
WEAT | -7.22% | $120.75M | 0.28% | |
BILZ | -6.80% | $898.39M | 0.14% | |
TBLL | -5.88% | $2.13B | 0.08% | |
BNO | -5.40% | $112.53M | 1% | |
USO | -5.39% | $1.01B | 0.6% | |
TFLO | -5.22% | $6.72B | 0.15% | |
DBE | -4.67% | $54.40M | 0.77% | |
UGA | -4.18% | $78.10M | 0.97% | |
ICLO | -3.89% | $336.00M | 0.19% | |
OILK | -3.33% | $72.71M | 0.69% | |
USL | -3.29% | $44.37M | 0.85% | |
SGOV | -2.71% | $52.19B | 0.09% | |
DBO | -2.04% | $230.97M | 0.77% | |
UNG | -1.02% | $452.17M | 1.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSG | 0.12% | $1.01B | 0.75% | |
THTA | 0.16% | $36.37M | 0.61% | |
COMT | 0.19% | $622.38M | 0.48% | |
BIL | -0.41% | $41.73B | 0.1356% | |
AGZD | 0.43% | $98.49M | 0.23% | |
PSQA | 0.54% | $38.65M | 0.2% | |
MMKT | 0.56% | $57.62M | 0.2% | |
KMLM | -0.73% | $188.51M | 0.9% | |
KCCA | 0.81% | $108.67M | 0.87% | |
TBIL | -0.87% | $5.79B | 0.15% | |
IBTF | -0.91% | $1.94B | 0.07% | |
CLOI | -0.94% | $1.06B | 0.4% | |
UNG | -1.02% | $452.17M | 1.06% | |
FLRN | 1.56% | $2.78B | 0.15% | |
FLTR | 1.59% | $2.47B | 0.14% | |
BSCP | 1.75% | $3.16B | 0.1% | |
USFR | 1.88% | $18.81B | 0.15% | |
XHLF | 1.91% | $1.76B | 0.03% | |
DBO | -2.04% | $230.97M | 0.77% | |
DBC | 2.37% | $1.27B | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WD | 45.02% | $2.57B | -29.27% | 3.52% |
TRU | 42.03% | $18.81B | +6.97% | 0.45% |
FBRT | 41.58% | $913.25M | -27.17% | 14.46% |
CTS | 41.54% | $1.19B | -17.21% | 0.40% |
CWAN | 41.26% | $5.64B | +6.65% | 0.00% |
BAM | 41.22% | $100.25B | +42.49% | 2.63% |
JLL | 41.14% | $12.93B | +8.56% | 0.00% |
BRZE | 41.08% | $3.18B | -34.95% | 0.00% |
AMPL | 40.91% | $1.66B | +48.60% | 0.00% |
IVR | 40.87% | $503.14M | -15.97% | 19.44% |
NMRK | 40.80% | $2.75B | +14.79% | 0.80% |
TEL | 40.69% | $61.07B | +33.92% | 1.29% |
FRSH | 40.64% | $4.00B | +8.56% | 0.00% |
OTEX | 40.38% | $7.74B | -5.26% | 3.52% |
MFC | 40.05% | $52.58B | +15.28% | 3.93% |
PLAB | 39.80% | $1.28B | -16.37% | 0.00% |
GLXY | 39.74% | $3.77B | +144.92% | 0.00% |
NCV | 39.69% | - | - | 7.11% |
DSGX | 39.43% | $9.16B | +5.03% | 0.00% |
PATH | 39.17% | $6.43B | -1.31% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SWAN | 69.77% | $255.29M | 0.49% | |
AOK | 58.21% | $632.54M | 0.15% | |
GEMD | 57.60% | $30.80M | 0.3% | |
VWOB | 57.04% | $4.47B | 0.15% | |
EMB | 56.89% | $13.58B | 0.39% | |
AOM | 56.64% | $1.53B | 0.15% | |
DIAL | 55.32% | $378.08M | 0.29% | |
BSCW | 54.89% | $966.35M | 0.1% | |
IGEB | 54.73% | $1.28B | 0.18% | |
BYLD | 54.58% | $247.81M | 0.17% | |
IGIB | 54.55% | $15.67B | 0.04% | |
HEGD | 54.43% | $446.58M | 0.88% | |
JPMB | 54.42% | $46.78M | 0.39% | |
VCIT | 54.14% | $54.02B | 0.03% | |
USIG | 53.88% | $14.34B | 0.04% | |
EMHC | 53.69% | $201.64M | 0.23% | |
PYLD | 53.68% | $6.51B | 0.69% | |
OVT | 53.60% | $50.62M | 0.8% | |
LQD | 53.28% | $26.65B | 0.14% | |
PTLC | 53.20% | $3.36B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.03% | $218.16M | +1,755.57% | 0.00% |
CBOE | -16.76% | $25.31B | +31.70% | 1.05% |
CME | -16.49% | $100.09B | +46.94% | 1.73% |
MO | -14.21% | $103.59B | +25.48% | 6.67% |
KR | -12.98% | $45.82B | +27.16% | 1.86% |
ASC | -12.30% | $435.49M | -50.55% | 6.31% |
HSY | -11.95% | $38.26B | -4.38% | 2.94% |
MKTX | -11.07% | $7.88B | -6.01% | 1.45% |
STNG | -10.44% | $2.33B | -40.40% | 3.53% |
TK | -10.26% | $640.91M | +15.73% | 0.00% |
IMDX | -10.03% | $77.22M | -14.01% | 0.00% |
UUU | -9.57% | $8.10M | +138.10% | 0.00% |
DUK | -8.30% | $93.64B | +10.26% | 3.48% |
PULM | -7.12% | $20.34M | +156.68% | 0.00% |
WBA | -7.10% | $10.07B | -2.02% | 4.30% |
FRO | -6.43% | $4.17B | -23.85% | 7.33% |
ETR | -6.13% | $38.46B | +53.99% | 3.95% |
AEP | -5.78% | $60.50B | +15.42% | 3.26% |
HUSA | -5.76% | $351.35M | -23.87% | 0.00% |
INSW | -5.62% | $2.02B | -19.85% | 1.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRPH | <0.01% | $14.78M | -88.37% | 0.00% |
ASPS | 0.01% | $104.37M | -10.71% | 0.00% |
KDP | 0.01% | $45.94B | -1.34% | 2.76% |
DG | 0.02% | $23.23B | -12.33% | 2.24% |
TRON | -0.04% | $156.94M | +746.15% | 0.00% |
MDLZ | -0.06% | $84.29B | -4.75% | 2.92% |
CMS | 0.07% | $21.59B | +11.37% | 2.93% |
UNH | 0.10% | $241.34B | -53.83% | 3.27% |
CCEC | 0.18% | $1.02B | +3.91% | 2.59% |
NEUE | -0.19% | $61.01M | +4.65% | 0.00% |
ALHC | -0.20% | $2.57B | +48.74% | 0.00% |
CMP | 0.20% | $822.84M | +48.65% | 0.00% |
NIU | 0.26% | $248.80M | +80.30% | 0.00% |
QNTM | 0.28% | $61.57M | +245.93% | 0.00% |
CARV | -0.35% | $10.71M | +7.11% | 0.00% |
CMBT | -0.36% | $1.75B | -51.01% | 0.00% |
CNK | 0.38% | $3.13B | +15.56% | 0.59% |
ROOT | -0.39% | $1.82B | +87.71% | 0.00% |
SSL | -0.43% | $3.18B | -37.34% | 0.00% |
AGL | 0.43% | $790.65M | -72.28% | 0.00% |