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Aptus Defined Risk ETF (DRSK) - ETF





     3mo     6mo     1yr
Charts and data are derived from prices adjusted for both splits and distributions to emphasize total return.

ETF Symbol:
Price26.35
Volume82k
Avg Vol135k
RSf37.4
$Vol(21d)5m
52 wk High26.73
52 wk Low22.30
Yield(ttm)3.53%
Inception:Aug 2018
Total Returns:
1 day0.1%
5 day0.2%
1 month0.1%
3 month1.9%
6 month15.6%
9 month9.0%
1 year7.8%
Price Data: Closing Price
 
Compare Funds:
Correlated Group: n/c (View cGroup) (All Groups)




Correlated Funds

Most Directly Correlated
iShares Core Moderate AllocationAOM0.81  
iShares Core Growth AllocationAOR0.80  
iShares Core Conservative AllocationAOK0.80  
WisdomTree 90/60 US BalancedNTSX0.79  
Strategy Shares Nasdaq 7 Handl ETFHNDL0.77  
ProShares Ultra High Yield Bond ETFUJB0.76  
iShares Core Aggressive AllocationAOA0.76  
VanEck Vectors Fallen Angel HY Bond ETFANGL0.76  
iShares Fallen Angels USD Bond ETFFALN0.76  
iShares iBoxx $ High Yield Corporate Bond FunHYG0.76  
Least Correlated
US Oil Fund ETFUSO0.01  
WisdomTree US Agg Bond Zero DurAGZD0.01  
Invesco Short Term TreasuryTBLL0.01  
ProShares K-1 Free Crude Oil Strategy ETFOILK0.01  
Credit Suisse X-Lnks Crude Oil Covd Call ETNUSOI0.01  
Janus Henderson B-BBB CLOJBBB0.00  
Breakwave Dry Bulk Shipping ETFBDRY0.00  
United States GasolineUGA-0.00  
Teucrium Corn Fund ETFCORN-0.01  
Panagram BBB-B CLO ETFCLOZ-0.01  
Most Inversely Correlated
ProShares Short Dow 30DOG-0.67  
ProShares UltraPro Short Dow30SDOW-0.67  
Proshares UltraShort Dow30DXD-0.67  
Direxion Daily S&P500 Hig Beta Bear 3xHIBS-0.69  
ProShares Short S&P 500SH-0.70  
Direxion Daily S&P 500 Bear 1X SharesSPDN-0.70  
Proshares UltraShort S&P500SDS-0.71  
Direxion S&P 500 Bear 3X SharesSPXS-0.71  
Direxion Daily Real Estate Bear 3X ShrsDRV-0.71  
ProShares Short High Yield SJB-0.77  
These 126 day (6 month) correlations can be considered short term, focusing on recent price movements.
Correlations are only calculated for actively traded funds. As of: 2024-05-10.


Exchange-traded funds are similar to index funds that trade like a single stock. Until the advent of the ETF, it was impossible to trade indexes this easily through an equity account. Most ETFs are relatively static in make-up, like the SPY or QQQQ index funds. Others, like some of the PowerShares funds, are dynamic and the holdings are changed routinely. ETFs have risks similar to stocks in that their value can rise or fall at the discretion of the marketplace. Some ETFs, like international funds and narrowly based indexes, have special risks that the investor should be aware of. However, used properly ETFs can provide an efficient and effective investment vehicle for achieving results that were near impossible for the typical investor to achieve prior to their development.








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