Aptus Defined Risk ETF (DRSK)

Assets	$1.45B
Expense Ratio	0.78%
PE Ratio	n/a
Shares Out	51.75M
Dividend (ttm)	$1.06
Dividend Yield	3.77%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	157,835
Open	27.99
Previous Close	27.95
Day's Range	27.99 - 28.25
52-Week Low	26.71
52-Week High	30.15
Beta	0.44
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

95.01% of assets

Name	Symbol	Weight
Invesco BulletShares 2032 Corporate Bond ETF	BSCW	12.57%
Invesco BulletShares 2031 Corporate Bond ETF	BSCV	12.22%
iShares iBonds Dec 2032 Term Corporate ETF	IBDX	11.16%
iShares iBonds Dec 2031 Term Corporate ETF	IBDW	10.77%
Invesco BulletShares 2030 Corporate Bond ETF	BSCU	10.72%
Invesco BulletShares 2033 Corporate Bond ETF	BSCX	10.36%
iShares iBonds Dec 2029 Term Corporate ETF	IBDU	10.31%
iShares iBonds Dec 2030 Term Corporate ETF	IBDV	9.19%
Invesco BulletShares 2034 Corporate Bond ETF	BSCY	5.00%
Option on S&P 500 PR	n/a	2.70%

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 9.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.22%.