Aptus Defined Risk ETF (DRSK)

BATS: DRSK · Real-Time Price · USD
28.64
+0.16 (0.56%)
Aug 1, 2025, 4:00 PM - Market closed
0.56%
Assets$1.31B
Expense Ratio0.78%
PE Ration/a
Shares Out44.33M
Dividend (ttm)$0.99
Dividend Yield3.47%
Ex-Dividend DateJun 27, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume129,835
Open28.45
Previous Close28.48
Day's Range28.45 - 28.67
52-Week Low26.43
52-Week High29.24
Beta0.38
Holdings37
Inception DateAug 8, 2018

About DRSK

Fund Home Page

The Aptus Defined Risk ETF (DRSK) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed fund that combines US corporate bond exposure with an overlay of call options on US large-cap stocks. The fund seeks income and capital appreciation. DRSK was launched on Aug 8, 2018 and is issued by Aptus Capital Advisors.

Asset Class Asset Allocation
Category Intermediate Core-Plus Bond
Region North America
Stock Exchange BATS
Ticker Symbol DRSK

Top 10 Holdings

91.40% of assets
NameSymbolWeight
Invesco BulletShares 2032 Corporate Bond ETFBSCW12.22%
Invesco BulletShares 2031 Corporate Bond ETFBSCV11.90%
iShares iBonds Dec 2031 Term Corporate ETFIBDW10.53%
Invesco BulletShares 2030 Corporate Bond ETFBSCU10.45%
Invesco BulletShares 2033 Corporate Bond ETFBSCX10.07%
iShares iBonds Dec 2029 Term Corporate ETFIBDU9.26%
iShares iBonds Dec 2030 Term Corporate ETFIBDV9.00%
iShares iBonds Dec 2032 Term Corporate ETFIBDX8.51%
iShares iBonds Dec 2027 Term Corporate ETFIBDS4.94%
Invesco BulletShares 2029 Corporate Bond ETFBSCT4.50%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 27, 2025$0.2752Jun 30, 2025
Mar 28, 2025$0.20062Mar 31, 2025
Dec 30, 2024$0.30444Dec 31, 2024
Sep 27, 2024$0.21371Sep 30, 2024
Jun 27, 2024$0.22425Jun 28, 2024
Mar 26, 2024$0.16499Mar 28, 2024
Full Dividend History

Performance

DRSK had a total return of 8.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.

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