Aptus Defined Risk ETF
DRSK
Closed
$27.26
Closed
-(-)
At close
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About
DRSK was created on 2018-08-08 by Aptus. The fund's investment portfolio concentrates primarily on target outcome asset allocation. DRSK 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.
Company
Aptus
Asset class
Asset Allocation
Inception date
2018
Investment segment
Target Outcome
ISIN
US26922A3885
Website
Key stats
Open
$27.27
Volume
144.23K
AUM
$1.39B
Prev. close
$27.30
Expense ratio
0.79%
P/E
0.00
$27.19
Day’s Range
$27.28
$26.95
52W Range
$29.69
What’s in the fund
41
Total holdings
Invesco BulletShares 2032 Corp Bd ETF
12.21%
Invesco BulletShares 2031 Corp Bd ETF
11.96%
Invesco BulletShares 2033 Corp Bd ETF
11.17%
iShares iBonds Dec 2032 Term Corp ETF
10.86%
Invesco BulletShares 2030 Corp Bd ETF
10.58%
iShares iBonds Dec 2031 Term Corp ETF
10.54%
iShares iBonds Dec 2030 Term Corp ETF
9.08%
Invesco BulletShares 2034 Corp Bd ETF
7.13%
iShares iBonds Dec 2034 Term Corp ETF
4.04%
Others
12.43%
Returns
Performance
_
Difference
_
Aptus Defined Risk ETF
Sep
30
Dividends
The last payment date was Sep 30, 2026
Div. per Share
$0.30
Div. Yield
1.09%
Div. Growth YoY
8.46%
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