Aptus Defined Risk ETF (DRSK)
CBOE: DRSK
· Real-Time Price · USD
28.62
-0.12 (-0.42%)
At close: Jul 01, 2025, 3:00 PM
-0.42% (1D)
| Bid | 26.98 |
| Market Cap | 1.24B |
| AUM | 1.17B |
| NAV | 27.27 |
| EPS (ttm) | 1.03 |
| PE Ratio (ttm) | 27.66 |
| Shares Out | 43.33M |
| Inception Date | Aug 9, 2018 |
| Ask | 30.37 |
| Volume | 128.63K |
| Open | 28.57 |
| Previous Close | 28.74 |
| Day's Range | 28.38 - 28.64 |
| 52-Week Range | 26.43 - 29.24 |
| Holdings | 25 |
| Expense Ratio | 0.78% |
About DRSK
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid fixed income and equity strategy. It typically invests approximately 75% to 95% of its assets to obtain exposure to investment-grade corporate bonds (the "Fixed Income Strategy") and invests the remainder of its assets to obtain exposure to U.S. stocks, while limiting downside risk (the “Equity Strategy”).
Asset Class Equity
Ticker Symbol DRSK
Inception Date Aug 9, 2018
Provider Aptus Capital Advisors
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.33% |
| Financial Services | 12.87% |
| Healthcare | 12.20% |
| Consumer Cyclical | 9.85% |
| Communication Services | 8.76% |
Top 10 Holdings 87.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Bulletshares... | BSCW | 11.71% |
| Invesco Bulletshares... | BSCV | 11.43% |
| Ishares Ibonds Dec 2... | IBDW | 10.13% |
| Invesco Bulletshares... | BSCU | 10.05% |
| Invesco Bulletshares... | BSCX | 9.66% |
| Ishares Ibonds Dec 2... | IBDU | 8.90% |
| Ishares Ibonds Dec 2... | IBDV | 8.66% |
| Ishares Ibonds Dec 2... | IBDX | 8.16% |
| Ishares Ibonds Dec 2... | IBDS | 4.75% |
| Invesco Bulletshares... | BSCT | 4.32% |
Dividends Dividend Yield 3.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 26, 2024 | $0.1650 | Mar 28, 2024 |
