DRSK Profile
The
Aptus Defined Risk ETF (DRSK) is an exchange-traded fund (ETF) that
seeks to provide investors with a way to manage risk while investing
in equities. The ETF's objective is to provide long-term capital
appreciation with an emphasis on capital preservation and risk
management.
DRSK uses a rules-based investment strategy that
combines two investment methodologies - momentum and options trading -
to manage risk and generate returns. The ETF's portfolio consists of
US large-cap equities selected based on a combination of momentum
factors, such as relative strength and price trends, and options
trading strategies designed to provide downside protection.
As
of September 2021, the DRSK ETF has a net asset value (NAV) of
approximately $570 million and holds a portfolio of 50-70 US large-cap
stocks. The ETF's expense ratio is 0.79%, which is relatively low
compared to other ETFs.
DRSK has a track record of providing
investors with solid returns while managing risk. Since its inception
in 2017, the fund has provided investors with an annualized return of
around 11% (as of March 23, 2023), which is higher than the return of
the S&P 500 Index over the same period.
Overall, the Aptus
Defined Risk ETF (DRSK) could be a good investment option for
investors looking to manage risk while investing in equities. However,
as with any investment, it is important to conduct thorough research
and consider factors such as risk tolerance, investment objectives,
and fees before making a decision. Additionally, the ETF's use of
options trading strategies and momentum factors can introduce
additional risks and co
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