Aptus Defined Risk ETF (DRSK)
$27,13
▼ -0,11 (-0,40%)
Perubahan 1 hari
$26,95 – $28,73
Rentang 52 minggu
Bobot 10 kepemilikan teratas94,30%
Jumlah posisi efektif10,4
Posisi di atas 1%11
Aset bersih
$1.5B
Kepemilikan
34
Per tanggal
31 Juli 2026
DRSK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,76% | ▼ -3,76% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,77% | ▼ -4,77% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$25.7M
Kuartal berakhir Jul 2026
+$42.3M
12 bulan terakhir
+$218.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 34 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco BulletShares 2032 Corp | 46139W858 | $182.8M | 12,07 | 9.038.475 | EC | US |
| Invesco Bulletshares 2031 Corp | 46138J429 | $178.4M | 11,78 | 10.999.060 | EC | US |
| Invesco BulletShares 2033 Corp | 46139W825 | $167.6M | 11,07 | 8.090.697 | EC | US |
| iShares iBonds Dec 2032 Term C | 46436E312 | $163.3M | 10,78 | 6.567.519 | EC | US |
| iShares iBonds Dec 2031 Term C | 46436E486 | $157.8M | 10,42 | 7.655.155 | EC | US |
| Invesco BulletShares 2030 Corp | 46138J460 | $157.0M | 10,37 | 9.513.722 | EC | US |
| iShares iBonds Dec 2029 Term C | 46436E205 | $152.4M | 10,06 | 6.607.021 | EC | US |
| iShares iBonds Dec 2030 Term C | 46436E726 | $135.2M | 8,93 | 6.255.666 | EC | US |
| Invesco BulletShares 2034 Corp | 46139W783 | $72.5M | 4,79 | 3.574.026 | EC | US |
| iShares iBonds Dec 2034 Term C | 46438G653 | $61.2M | 4,04 | 2.391.935 | EC | US |
| First American Treasury Obliga | 31846V328 | $18.2M | 1,20 | 18.165.419 | STIV | US |
| Sekuritas tidak diketahui | · | $9.9M | 0,66 | 5.000 | DE | US |
| Sekuritas tidak diketahui | · | $4.0M | 0,26 | 1.750 | DE | US |
| Sekuritas tidak diketahui | · | $3.8M | 0,25 | 2.200 | DE | US |
| Sekuritas tidak diketahui | · | $2.6M | 0,17 | 4.000 | DE | US |
| Sekuritas tidak diketahui | · | $1.4M | 0,09 | 500 | DE | US |
| Sekuritas tidak diketahui | · | $651K | 0,04 | 1.400 | DE | US |
| Sekuritas tidak diketahui | · | $650K | 0,04 | 4.000 | DE | US |
| Sekuritas tidak diketahui | · | $202K | 0,01 | 3.000 | DE | US |
| Sekuritas tidak diketahui | · | $100K | 0,01 | 2.000 | DE | US |
| Sekuritas tidak diketahui | · | $46K | 0,00 | 500 | DE | US |
| Sekuritas tidak diketahui | · | $45K | 0,00 | 2.000 | DE | US |
| Sekuritas tidak diketahui | · | $10K | 0,00 | 2.000 | DE | US |
| Sekuritas tidak diketahui | · | -$5K | 0,00 | -2.000 | DE | US |
| Sekuritas tidak diketahui | · | -$20K | 0,00 | -2.000 | DE | US |
| Sekuritas tidak diketahui | · | -$30K | 0,00 | -1.000 | DE | US |
| Sekuritas tidak diketahui | · | -$50K | 0,00 | -2.000 | DE | US |
| Sekuritas tidak diketahui | · | -$65K | 0,00 | -2.000 | DE | US |
| Sekuritas tidak diketahui | · | -$273K | -0,02 | -1.400 | DE | US |
| Sekuritas tidak diketahui | · | -$280K | -0,02 | -4.000 | DE | US |
| Sekuritas tidak diketahui | · | -$292K | -0,02 | -1.000 | DE | US |
| Sekuritas tidak diketahui | · | -$402K | -0,03 | -2.000 | DE | US |
| Sekuritas tidak diketahui | · | -$723K | -0,05 | -2.200 | DE | US |
| Sekuritas tidak diketahui | · | -$1.4M | -0,09 | -5.000 | DE | US |
Rincian sektor
Dividen 33 pembayaran
2,94%Imbal hasil TTM
$0,80Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Juni 2026 | $0,2740 |
| 30 Maret 2026 | $0,2190 |
| 30 Des. 2025 | $0,3050 |
| 29 Sep. 2025 | $0,2640 |
| 27 Juni 2025 | $0,2750 |
| 28 Maret 2025 | $0,2010 |
| 30 Des. 2024 | $0,3040 |
| 27 Sep. 2024 | $0,2140 |
| 27 Juni 2024 | $0,2240 |
| 26 Maret 2024 | $0,1650 |
| 27 Des. 2023 | $0,2880 |
| 27 Sep. 2023 | $0,2490 |
| 28 Juni 2023 | $0,2280 |
| 29 Maret 2023 | $0,1340 |
| 28 Des. 2022 | $0,2550 |
| 13 Sep. 2022 | $0,1610 |
| 14 Juni 2022 | $0,0650 |
| 15 Maret 2022 | $0,0130 |
| 29 Des. 2021 | $0,0840 |
| 17 Nov. 2021 | $0,5340 |
| 14 Sep. 2021 | $0,0560 |
| 15 Juni 2021 | $0,0440 |
| 16 Maret 2021 | $0,0430 |
| 29 Des. 2020 | $0,1140 |
| 18 Nov. 2020 | $1,3100 |
| 15 Sep. 2020 | $0,1130 |
| 16 Juni 2020 | $0,0630 |
| 17 Maret 2020 | $0,0710 |
| 30 Des. 2019 | $0,5130 |
| 17 Sep. 2019 | $0,0980 |
| 11 Juni 2019 | $0,1350 |
| 28 Des. 2018 | $0,6150 |
| 18 Sep. 2018 | $0,0380 |
Pemilik institusional (13F) 94 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $547.456.374 | 29,21% | 19.041.961 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $219.738.020 | 11,72% | 7.643.046 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $132.873.287 | 7,09% | 4.621.680 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $61.963.653 | 3,31% | 2.155.258 | Saham | 30 Juni 2026 |
| KFG WEALTH MANAGEMENT, LLC | $57.192.731 | 3,05% | 1.989.312 | Saham | 30 Juni 2026 |
| Diversified Enterprises, LLC | $54.592.379 | 2,91% | 1.898.865 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $49.794.217 | 2,66% | 1.731.973 | Saham | 30 Juni 2026 |
| Second Line Capital, LLC | $42.990.134 | 2,29% | 1.495.309 | Saham | 30 Juni 2026 |
| Compass Ion Advisors, LLC | $39.608.828 | 2,11% | 1.377.698 | Saham | 30 Juni 2026 |
| Talon Private Wealth, LLC | $39.330.297 | 2,10% | 1.368.011 | Saham | 30 Juni 2026 |
| GERBER, LLC | $38.254.817 | 2,04% | 1.330.602 | Saham | 30 Juni 2026 |
| SevenBridge Financial Group, LLC | $37.488.023 | 2,00% | 1.291.800 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $37.448.208 | 2,00% | 1.302.546 | Saham | 30 Juni 2026 |
| Clarus Group, Inc. | $35.741.876 | 1,91% | 1.243.196 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $31.274.880 | 1,67% | 1.087.822 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $31.215.563 | 1,67% | 1.085.759 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $30.378.745 | 1,62% | 1.056.652 | Saham | 30 Juni 2026 |
| BROGAN FINANCIAL, INC. | $29.276.236 | 1,56% | 1.018.304 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $24.839.422 | 1,33% | 863.980 | Saham | 30 Juni 2026 |
| Sunburst Financial Group, LLC | $23.990.607 | 1,28% | 834.456 | Saham | 30 Juni 2026 |
| Park Place Capital Corp | $22.398.787 | 1,20% | 779.088 | Saham | 30 Juni 2026 |
| 6th Street Advisors, LLC | $21.769.927 | 1,16% | 757.215 | Saham | 30 Juni 2026 |
| Waterloo Capital, L.P. | $21.395.402 | 1,14% | 744.188 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $18.642.142 | 0,99% | 648.422 | Saham | 30 Juni 2026 |
| TrueWealth Advisors, LLC | $13.594.783 | 0,73% | 472.862 | Saham | 30 Juni 2026 |
| Wealth Advisory Team LLC | $12.338.217 | 0,66% | 429.155 | Saham | 30 Juni 2026 |
| Purewater Capital LLC | $12.083.292 | 0,64% | 420.288 | Saham | 30 Juni 2026 |
| Bienville Capital Management, LLC | $11.090.848 | 0,59% | 385.769 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $10.845.343 | 0,58% | 377.229 | Saham | 30 Juni 2026 |
| Pandora Wealth, Inc. | $10.626.940 | 0,57% | 373.268 | Saham | 31 Des. 2025 |
| Wealthcare Advisory Partners LLC | $9.830.895 | 0,52% | 341.944 | Saham | 30 Juni 2026 |
| Cushing Capital Partners, LLC | $9.345.817 | 0,50% | 325.072 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $9.208.788 | 0,49% | 320.306 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $8.894.837 | 0,47% | 309.386 | Saham | 30 Juni 2026 |
| Lord & Richards Wealth Management, LLC | $8.581.606 | 0,46% | 298.491 | Saham | 30 Juni 2026 |
| MBE Wealth Management, LLC | $8.334.695 | 0,44% | 289.902 | Saham | 30 Juni 2026 |
| EdgeRock Capital LLC | $7.821.399 | 0,42% | 272.049 | Saham | 30 Juni 2026 |
| Financial Guidance Group, Inc. | $6.931.730 | 0,37% | 241.104 | Saham | 30 Juni 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $6.117.081 | 0,33% | 211.055 | Saham | 30 Juni 2026 |
| Tailwinds Wealth, LLC | $5.854.729 | 0,31% | 203.643 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $5.561.860 | 0,30% | 193.456 | Saham | 30 Juni 2026 |
| SWS Partners | $5.482.218 | 0,29% | 190.686 | Saham | 30 Juni 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $5.049.104 | 0,27% | 175.621 | Saham | 30 Juni 2026 |
| Mendel Money Management | $4.445.769 | 0,24% | 154.633 | Saham | 30 Juni 2026 |
| Uniting Wealth Partners, LLC | $4.140.058 | 0,22% | 144.002 | Saham | 30 Juni 2026 |
| Code Waechter LLC | $3.965.430 | 0,21% | 137.928 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $3.829.845 | 0,20% | 133.212 | Saham | 30 Juni 2026 |
| RENASANT BANK | $3.556.462 | 0,19% | 123.703 | Saham | 30 Juni 2026 |
| Second Half Financial Partners, LLC | $3.362.801 | 0,18% | 116.967 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $3.335.521 | 0,18% | 116.018 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $2.988.256 | 0,16% | 103.939 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $2.898.675 | 0,15% | 100.823 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.626.567 | 0,14% | 91.359 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $2.524.337 | 0,13% | 87.803 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $2.472.500 | 0,13% | 86.000 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.387.068 | 0,13% | 83.028 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $2.069.917 | 0,11% | 71.997 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.033.373 | 0,11% | 70.726 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $1.400.371 | 0,07% | 48.709 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.356.012 | 0,07% | 47.158 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $900.000 | 0,05% | 31.306 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $875.322 | 0,05% | 30.446 | Saham | 30 Juni 2026 |
| Visionary Horizons, LLC | $811.967 | 0,04% | 28.242 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $510.032 | 0,03% | 17.740 | Saham | 30 Juni 2026 |
| SmartHarvest Portfolios, LLC | $470.824 | 0,03% | 16.376 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $440.044 | 0,02% | 15.305 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $434.477 | 0,02% | 2.561 | Saham | 30 Juni 2026 |
| Strong Retirement Solutions LLC | $431.739 | 0,02% | 15.017 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $408.164 | 0,02% | 14.197 | Saham | 30 Juni 2026 |
| RDA Financial Network | $358.513 | 0,02% | 12.470 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $286.233 | 0,02% | 9.956 | Saham | 30 Juni 2026 |
| Lunt Capital Management, Inc. | $272.119 | 0,01% | 9.465 | Saham | 30 Juni 2026 |
| McElhenny Sheffield Capital Management, LLC | $212.750 | 0,01% | 7.400 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $205.016 | 0,01% | 7.131 | Saham | 30 Juni 2026 |
| Kathmere Capital Management, LLC | $204.996 | 0,01% | 7.130 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $141.910 | 0,01% | 4.936 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $120.824 | 0,01% | 4.203 | Saham | 30 Juni 2026 |
| Princeton Global Asset Management LLC | $110.573 | 0,01% | 3.846 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $107.324 | 0,01% | 3.733 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $77.798 | 0,00% | 2.706 | Saham | 30 Juni 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | $75.814 | 0,00% | 2.637 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $52.900 | 0,00% | 1.840 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $51.491 | 0,00% | 1.791 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $37.699 | 0,00% | 1.309 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $12.736 | 0,00% | 443 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $12.602 | 0,00% | 438 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.350 | 0,00% | 360 | Saham | 30 Juni 2026 |
| FSA Wealth Management LLC | $8.908 | 0,00% | 309 | Saham | 30 Sep. 2025 |
| WELLS FARGO & COMPANY/MN | $7.673 | 0,00% | 267 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $6.095 | 0,00% | 212 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $4.669 | 0,00% | 162.415 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.811 | 0,00% | 63 | Saham | 30 Juni 2026 |
| Betterment LLC | $930 | 0,00% | 32.356 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $144 | 0,00% | 5 | Saham | 30 Juni 2026 |