/DRSK
DRSK Stock - Aptus Defined Risk ETF
Financial Services|Asset ManagementCBOE
$28.91+0.66%
+$0.19 (+0.66%) • Dec 22
62
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.51
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.74
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $31.80
AI Analysis PreviewPremium
Real-time AI-powered market analysis
Precise entry/exit price targets
Risk assessment & position sizing
Unlock GoAI Insights for DRSK
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Buy/Sell Signals
94% win rate on Alpha signals
Deep Analysis
Institutional-grade thesis
Real-Time Alerts
SMS & push notifications
Risk Scoring
Multi-factor analysis
Free 14-day trial • No credit card required
Active Trade Setup
ENTRY ZONE$28.62 – $29.20
TARGET (TP)$33.25
STOP LOSS$26.60
RISK/REWARD1:1.9
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.16
52W High$30.15
52W Low$26.43
Avg VolumeN/A
Income Statement (Fiscal Year)
Loading financial data...
Company Overview
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid fixed income and equity strategy. It typically invests approximately 75% to 95% of its assets to obtain exposure to investment-grade corporate bonds (the "Fixed Income Strategy") and invests the remainder of its assets to obtain exposure to U.S. stocks, while limiting downside risk (the “Equity Strategy”).
Loading analyst ratings...
Earnings History & Surprises
DRSKLoading earnings data...
Latest News
Loading news...
Frequently Asked Questions about DRSK
What is DRSK's current stock price?
Aptus Defined Risk ETF (DRSK) is currently trading at $28.91 per share. The stock has moved +0.66% today.
What is the analyst price target for DRSK?
No analyst price targets are currently available for this stock.
What sector is Aptus Defined Risk ETF in?
Aptus Defined Risk ETF operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the CBOE exchange.
What is DRSK's market cap?
Aptus Defined Risk ETF has a market capitalization of $1.48 billion, making it a small-cap company.
Does DRSK pay dividends?
No, Aptus Defined Risk ETF does not currently pay a dividend to shareholders.
Similar Stocks
Financial Services SectorARKF
ARK Blockchain & Fintech Innovation ETF
$49.59
Mkt Cap: $1.1B
BAFE
Brown Advisory Flexible Equity ETF
$27.48
Mkt Cap: $1.5B
BLOK
Amplify Blockchain Technology ETF
$60.13
Mkt Cap: $1.2B
EUSA
iShares MSCI USA Equal Weighted ETF
$104.71
Mkt Cap: $1.4B
FDLO
Fidelity Low Volatility Factor ETF
$66.92
Mkt Cap: $1.5B
GLOV
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
$58.02
Mkt Cap: $1.5B
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$86.61
Mkt Cap: $1.4B
LCTU
iShares U.S. Carbon Transition Readiness Aware Active ETF
$74.54
Mkt Cap: $1.4B
LIT
Global X Lithium & Battery Tech ETF
$65.70
Mkt Cap: $1.4B
QVML
Invesco S&P 500 QVM Multi-factor ETF
$40.30
Mkt Cap: $1.5B
Explore stocks similar to DRSK for comparison