Aptus Defined Risk ETF
DRSK
Closed
$28.39
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
$28.73
Volume
131.14K
AUM
$1.51B
Prev. close
$28.39
Expense ratio
0.78%
P/E
0.00
$28.39
Day’s Range
$28.73
$27.10
52W Range
$29.69
What’s in the fund
36
Total holdings
Invesco BulletShares 2032 Corp Bd ETF
12.09%
Invesco BulletShares 2031 Corp Bd ETF
11.79%
Invesco BulletShares 2033 Corp Bd ETF
11.08%
iShares iBonds Dec 2032 Term Corp ETF
10.75%
iShares iBonds Dec 2031 Term Corp ETF
10.39%
Invesco BulletShares 2030 Corp Bd ETF
10.38%
iShares iBonds Dec 2029 Term Corp ETF
10.04%
iShares iBonds Dec 2030 Term Corp ETF
8.91%
Invesco BulletShares 2034 Corp Bd ETF
4.79%
Others
9.78%
Returns
Performance
_
Difference
_
Aptus Defined Risk ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.27
Div. Yield
0.97%
Div. Growth YoY
25.24%
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