Aptus Defined Risk ETF (DRSK)
| Assets | $1.35B |
| Expense Ratio | 0.78% |
| PE Ratio | n/a |
| Shares Out | 46.80M |
| Dividend (ttm) | $0.99 |
| Dividend Yield | 3.42% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 158,885 |
| Open | 28.63 |
| Previous Close | 28.66 |
| Day's Range | 28.63 - 29.10 |
| 52-Week Low | 26.43 |
| 52-Week High | 29.24 |
| Beta | 0.38 |
| Holdings | 37 |
| Inception Date | Aug 8, 2018 |
About DRSK
Fund Home PageThe 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.
Top 10 Holdings
91.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco BulletShares 2032 Corporate Bond ETF | BSCW | 12.20% |
| Invesco BulletShares 2031 Corporate Bond ETF | BSCV | 11.90% |
| iShares iBonds Dec 2031 Term Corporate ETF | IBDW | 10.53% |
| Invesco BulletShares 2030 Corporate Bond ETF | BSCU | 10.44% |
| Invesco BulletShares 2033 Corporate Bond ETF | BSCX | 10.05% |
| iShares iBonds Dec 2029 Term Corporate ETF | IBDU | 9.25% |
| iShares iBonds Dec 2030 Term Corporate ETF | IBDV | 9.01% |
| iShares iBonds Dec 2032 Term Corporate ETF | IBDX | 8.50% |
| iShares iBonds Dec 2027 Term Corporate ETF | IBDS | 4.93% |
| Invesco BulletShares 2029 Corporate Bond ETF | BSCT | 4.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.2752 | Jun 30, 2025 |
| Mar 28, 2025 | $0.20062 | Mar 31, 2025 |
| Dec 30, 2024 | $0.30444 | Dec 31, 2024 |
| Sep 27, 2024 | $0.21371 | Sep 30, 2024 |
| Jun 27, 2024 | $0.22425 | Jun 28, 2024 |
| Mar 26, 2024 | $0.16499 | Mar 28, 2024 |
Performance
DRSK had a total return of 6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.
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