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DRSK Stock - Aptus Defined Risk ETF


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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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