Aptus Defined Risk ETF (DRSK)

BATS: DRSK · Real-Time Price · USD
27.37
-0.11 (-0.40%)
Mar 28, 2025, 4:00 PM EDT - Market closed
-0.40%
Assets $1.15B
Expense Ratio 0.78%
PE Ratio 26.46
Shares Out 41.63M
Dividend (ttm) $0.91
Dividend Yield 3.32%
Ex-Dividend Date Dec 30, 2024
Payout Ratio 87.72%
1-Year Return +2.78%
Volume 105,673
Open 27.36
Previous Close 27.48
Day's Range 27.29 - 27.37
52-Week Low 25.59
52-Week High 29.24
Beta 0.35
Holdings 39
Inception Date Aug 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 Short-Term Bond
Region North America
Stock Exchange BATS
Ticker Symbol DRSK

Top 10 Holdings

85.67% of assets
Name Symbol Weight
iShares iBonds Dec 2031 Term Corporate ETF IBDW 10.73%
Invesco BulletShares 2031 Corporate Bond ETF BSCV 10.68%
Invesco BulletShares 2030 Corporate Bond ETF BSCU 10.67%
iShares iBonds Dec 2029 Term Corporate ETF IBDU 9.48%
iShares iBonds Dec 2030 Term Corporate ETF IBDV 9.19%
Invesco BulletShares 2032 Corporate Bond ETF BSCW 9.13%
iShares iBonds Dec 2032 Term Corporate ETF IBDX 8.65%
Invesco BulletShares 2033 Corporate Bond ETF BSCX 6.93%
iShares iBonds Dec 2028 Term Corporate ETF IBDT 5.12%
iShares iBonds Dec 2027 Term Corporate ETF IBDS 5.09%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 27, 2023 $0.28823 Dec 29, 2023
Sep 27, 2023 $0.24933 Sep 29, 2023
Full Dividend History

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