Aptus Defined Risk ETF (DRSK)
BATS: DRSK · Real-Time Price · USD
27.30
-0.08 (-0.29%)
Nov 6, 2026, 4:00 PM EST - Market closed
| Assets | $1.41B |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 51.63M |
| Dividend | $1.10 (4.02%) |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 244,156 |
| Open | 27.31 |
| Previous Close | 27.38 |
| Day's Range | 27.24 - 27.34 |
| 52-Week Low | 26.95 |
| 52-Week High | 29.69 |
| Beta | 0.46 |
| Holdings | 33 |
| 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.
Asset Class Asset Allocation
Category Intermediate Core-Plus Bond
Region North America
Stock Exchange Cboe BZX
Ticker Symbol DRSK
ETF Provider Aptus Capital Advisors
Top 10 Holdings
96.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco BulletShares 2032 Corporate Bond ETF | BSCW | 12.99% |
| Invesco BulletShares 2031 Corporate Bond ETF | BSCV | 12.69% |
| Invesco BulletShares 2033 Corporate Bond ETF | BSCX | 11.90% |
| iShares iBonds Dec 2032 Term Corporate ETF | IBDX | 11.54% |
| Invesco BulletShares 2030 Corporate Bond ETF | BSCU | 11.20% |
| iShares iBonds Dec 2031 Term Corporate ETF | IBDW | 11.19% |
| iShares iBonds Dec 2030 Term Corporate ETF | IBDV | 9.61% |
| Invesco BulletShares 2034 Corporate Bond ETF | BSCY | 7.63% |
| iShares iBonds Dec 2034 Term Corporate ETF | IBDZ | 4.32% |
| Invesco BulletShares 2035 Corporate Bond ETF | BSCZ | 3.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.29764 | Sep 30, 2026 |
| Jun 29, 2026 | $0.27441 | Jun 30, 2026 |
| Mar 30, 2026 | $0.21911 | Mar 31, 2026 |
| Dec 30, 2025 | $0.30493 | Dec 31, 2025 |
| Sep 29, 2025 | $0.26352 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2752 | Jun 30, 2025 |
Performance
DRSK had a total return of -3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.
News
Now Is the Time to Focus on Risk
Risk-conscious investors are turning toward niche funds such as DRSK to minimize portfolio volatility.
6 years ago - Investopedia