Aptus Defined Risk ETF (DRSK)
BATS: DRSK · Real-Time Price · USD
28.61
-0.14 (-0.49%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.49% (1D)
| Assets | $1.49B |
| Expense Ratio | 0.78% |
| PE Ratio | n/a |
| Shares Out | 51.73M |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 3.72% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +4.57% |
| Volume | 91,848 |
| Open | 28.63 |
| Previous Close | 28.75 |
| Day's Range | 28.54 - 28.65 |
| 52-Week Low | 27.10 |
| 52-Week High | 30.15 |
| Beta | 0.44 |
| 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
92.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco BulletShares 2032 Corporate Bond ETF | BSCW | 12.19% |
| Invesco BulletShares 2031 Corporate Bond ETF | BSCV | 11.84% |
| iShares iBonds Dec 2032 Term Corporate ETF | IBDX | 10.87% |
| iShares iBonds Dec 2031 Term Corporate ETF | IBDW | 10.49% |
| Invesco BulletShares 2030 Corporate Bond ETF | BSCU | 10.40% |
| Invesco BulletShares 2033 Corporate Bond ETF | BSCX | 10.04% |
| iShares iBonds Dec 2029 Term Corporate ETF | IBDU | 10.04% |
| iShares iBonds Dec 2030 Term Corporate ETF | IBDV | 8.95% |
| Invesco BulletShares 2034 Corporate Bond ETF | BSCY | 4.85% |
| OTHER ASSETS AND LIABILITIES | n/a | 2.44% |
Dividends
| 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 |
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