Aptus Defined Risk ETF (DRSK)
BATS: DRSK · Real-Time Price · USD
28.75
-0.05 (-0.17%)
Jun 30, 2026, 4:00 PM EDT - Market closed
-0.17% (1D)
| Assets | $1.52B |
| Expense Ratio | 0.78% |
| PE Ratio | n/a |
| Shares Out | 52.45M |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 3.69% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 144,606 |
| Open | 28.55 |
| Previous Close | 28.80 |
| Day's Range | 28.55 - 28.81 |
| 52-Week Low | 27.10 |
| 52-Week High | 30.15 |
| Beta | 0.46 |
| Holdings | 29 |
| 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 BATS
Ticker Symbol DRSK
ETF Provider Aptus Capital Advisors
Top 10 Holdings
93.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco BulletShares 2032 Corporate Bond ETF | BSCW | 11.98% |
| Invesco BulletShares 2031 Corporate Bond ETF | BSCV | 11.66% |
| Invesco BulletShares 2033 Corporate Bond ETF | BSCX | 11.03% |
| iShares iBonds Dec 2032 Term Corporate ETF | IBDX | 10.69% |
| iShares iBonds Dec 2031 Term Corporate ETF | IBDW | 10.31% |
| Invesco BulletShares 2030 Corporate Bond ETF | BSCU | 10.23% |
| iShares iBonds Dec 2029 Term Corporate ETF | IBDU | 9.89% |
| iShares iBonds Dec 2030 Term Corporate ETF | IBDV | 8.81% |
| Invesco BulletShares 2034 Corporate Bond ETF | BSCY | 4.78% |
| OTHER ASSETS AND LIABILITIES | n/a | 4.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | $0.20062 | Mar 31, 2025 |
Performance
DRSK had a total return of 4.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.
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