DRSK 28.64 ▼ -0.21% - Fund Analysis & Holdings - Stocknear

Aptus Defined Risk ETF

CBOE: DRSK · Real-Time Price · USD
28.64
-0.06 (-0.21%)
At close: Sep 05, 2025, 3:00 PM
-0.21%
Bid 28.66
Market Cap 1.36B
AUM 1.36B
NAV 28.67
EPS (ttm) 1.03
PE Ratio (ttm) 27.69
Shares Out 47.41M
Inception Date Aug 7, 2018
Ask 28.74
Volume 8.56K
Open 28.68
Previous Close 28.70
Day's Range 28.64 - 28.86
52-Week Range 26.43 - 29.24
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 7, 2018
Exchange CBOE

Top Sectors

Sector Weight %
Financial Services 92.24%
Cash & Others 7.76%
View All Sectors

Top 10 Holdings 90.85% of assets

Name Symbol Weight
Invesco Bulletshares... BSCW 12.20%
Invesco Bulletshares... BSCV 11.87%
Ishares Ibonds Dec 2... IBDW 10.47%
Invesco Bulletshares... BSCU 10.40%
Invesco Bulletshares... BSCX 10.05%
Ishares Ibonds Dec 2... IBDU 9.15%
Ishares Ibonds Dec 2... IBDV 8.93%
Ishares Ibonds Dec 2... IBDX 8.46%
Ishares Ibonds Dec 2... IBDS 4.86%
Invesco Bulletshares... BSCT 4.46%
View More Holdings

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
Full Dividend History