Aptus Defined Risk ETF (DRSK)
CBOE: DRSK
· Real-Time Price · USD
28.85
-0.08 (-0.28%)
At close: Sep 29, 2025, 3:59 PM
-0.28% (1D)
| Bid | 28.76 |
| Market Cap | 1.35B |
| AUM | 1.39B |
| NAV | 29.23 |
| EPS (ttm) | 1.03 |
| PE Ratio (ttm) | 27.89 |
| Shares Out | 46.89M |
| Inception Date | Aug 6, 2018 |
| Ask | 28.87 |
| Volume | 91,655 |
| Open | 28.65 |
| Previous Close | 28.93 |
| Day's Range | 28.65 - 28.89 |
| 52-Week Range | 26.43 - 29.43 |
| Holdings | 25 |
| Expense Ratio | 0.78% |
About DRSK
An actively-managed strategy that seeks income and growth through a hybrid fixed income and equity approach. The strategy invests 90-95% of its assets to obtain exposure to investment-grade corporate bonds, with the remainder seeking gains in long-term in-the-money call options on selective large cap stocks and sectors.
Asset Class Fixed Income
Ticker Symbol DRSK
Inception Date Aug 6, 2018
Provider Aptus Capital Advisors
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 86.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Bulletshares... | BSCW | 11.66% |
| Invesco Bulletshares... | BSCV | 11.34% |
| Ishares Ibonds Dec 2... | IBDW | 10.04% |
| Invesco Bulletshares... | BSCU | 9.94% |
| Invesco Bulletshares... | BSCX | 9.62% |
| Ishares Ibonds Dec 2... | IBDU | 8.78% |
| Ishares Ibonds Dec 2... | IBDV | 8.56% |
| Ishares Ibonds Dec 2... | IBDX | 8.12% |
| Ishares Ibonds Dec 2... | IBDS | 4.66% |
| Invesco Bulletshares... | BSCT | 4.26% |
Dividends Dividend Yield 3.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.2752 | Jun 30, 2025 |
| Mar 28, 2025 | $0.2006 | Mar 31, 2025 |
| Dec 30, 2024 | $0.3044 | Dec 31, 2024 |
| Sep 27, 2024 | $0.2137 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2243 | Jun 28, 2024 |
