Aptus Defined Risk ETF (DRSK)

Assets	$1.53B
Expense Ratio	0.78%
PE Ratio	n/a
Shares Out	52.13M
Dividend (ttm)	$1.06
Dividend Yield	3.62%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	44,051
Open	29.20
Previous Close	29.25
Day's Range	29.20 - 29.37
52-Week Low	27.10
52-Week High	30.15
Beta	0.45
Holdings	28
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: Intermediate Core-Plus Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DRSK
• ETF Provider: Aptus Capital Advisors

Top 10 Holdings

93.16% of assets

Name	Symbol	Weight
Invesco BulletShares 2032 Corporate Bond ETF	BSCW	12.18%
Invesco BulletShares 2031 Corporate Bond ETF	BSCV	11.85%
iShares iBonds Dec 2032 Term Corporate ETF	IBDX	10.82%
iShares iBonds Dec 2031 Term Corporate ETF	IBDW	10.45%
Invesco BulletShares 2030 Corporate Bond ETF	BSCU	10.41%
Invesco BulletShares 2033 Corporate Bond ETF	BSCX	10.04%
iShares iBonds Dec 2029 Term Corporate ETF	IBDU	10.02%
iShares iBonds Dec 2030 Term Corporate ETF	IBDV	8.92%
Invesco BulletShares 2034 Corporate Bond ETF	BSCY	4.85%
OTHER ASSETS AND LIABILITIES	n/a	3.64%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2025	$0.20062	Mar 31, 2025
Dec 30, 2024	$0.30444	Dec 31, 2024

Performance

DRSK had a total return of 11.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.