Aptus Defined Risk ETF (DRSK)
BATS: DRSK · Real-Time Price · USD
28.20
+0.04 (0.14%)
Jul 28, 2026, 11:08 AM EDT - Market open
0.14% (1D)
| Assets | $1.51B |
| Expense Ratio | 0.78% |
| PE Ratio | n/a |
| Shares Out | 53.30M |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 3.77% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 7,325 |
| Open | 28.16 |
| Previous Close | 28.16 |
| Day's Range | 28.15 - 28.22 |
| 52-Week Low | 27.10 |
| 52-Week High | 30.15 |
| Beta | 0.46 |
| Holdings | 39 |
| 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
94.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco BulletShares 2032 Corporate Bond ETF | BSCW | 12.11% |
| Invesco BulletShares 2031 Corporate Bond ETF | BSCV | 11.81% |
| Invesco BulletShares 2033 Corporate Bond ETF | BSCX | 11.12% |
| iShares iBonds Dec 2032 Term Corporate ETF | IBDX | 10.81% |
| iShares iBonds Dec 2031 Term Corporate ETF | IBDW | 10.45% |
| Invesco BulletShares 2030 Corporate Bond ETF | BSCU | 10.40% |
| iShares iBonds Dec 2029 Term Corporate ETF | IBDU | 10.09% |
| iShares iBonds Dec 2030 Term Corporate ETF | IBDV | 8.95% |
| Invesco BulletShares 2034 Corporate Bond ETF | BSCY | 4.81% |
| iShares iBonds Dec 2034 Term Corporate ETF | IBDZ | 4.06% |
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 1.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.
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