DRSK ETF Price & Analysis
DRSK ETF Chart & Stats
$27.32
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Market closed
$27.32
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Day’s Range― - ―
52-Week Range$26.43 - $30.15
Previous Close$27.32
VolumeN/A
Average Volume (3M)150.95K
AUM1.43B
NAV27.35
Expense Ratio0.78%
Holdings Count13
Beta0.29
Inception DateAug 08, 2018
Last Dividend Ex-Date
Dec 30, 2025Dividend Yield
(3.82%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume116,257
30 Day Avg. Volume150,946
AlphaN/A
ETF Overview
Aptus Defined Risk ETF
The Aptus Defined Risk ETF (Ticker: DRSK) is a sophisticated financial instrument designed for investors who seek a balanced approach to income generation and capital appreciation. This ETF falls under the Asset Allocation category, with a distinct focus on Target Outcome strategies, which are crafted to manage risk while aiming for specific investment outcomes.
DRSK is expertly engineered to cater to investors looking for a steady income stream without compromising on growth potential. It achieves this through a dynamic allocation strategy that combines equities, fixed income, and options, allowing it to adapt to market conditions while staying aligned with its defined risk objectives. By leveraging protective option overlays, the fund aims to mitigate downside risk, making it an appealing choice for risk-averse investors who still wish to participate in equity market upside.
The Aptus Defined Risk ETF is particularly well-suited for those in pursuit of income and capital appreciation in a controlled risk environment. Its unique approach to asset allocation within the target outcome niche offers a compelling blend of stability and growth, making it an attractive addition to a diversified investment portfolio.
Aptus Defined Risk ETF (DRSK) Fund Flow Chart
Aptus Defined Risk ETF (DRSK) 1 year Net Flows: $303M
DRSK ETF News
DRSK ETF FAQ
What was DRSK’s price range in the past 12 months?
DRSK lowest ETF price was $26.43 and its highest was $30.15 in the past 12 months.
What is the AUM of DRSK?
As of Mar 20, 2026 The AUM of DRSK is 1.43B.
Is DRSK overvalued?
According to Wall Street analysts DRSK’s price is currently Undervalued.
Does DRSK pay dividends?
DRSK pays a Quarterly dividend of $0.305 which represents an annual dividend yield of 3.82%. See more information on DRSK dividends here
How many shares outstanding does DRSK have?
Currently, no data Available
Which hedge fund is a major shareholder of DRSK?
Currently, no hedge funds are holding shares in DRSK
Top 10 Holdings
Invesco BulletShares 2032 Corporate Bond ETF
12.74%
Invesco BulletShares 2031 Corporate Bond ETF
12.39%
iShares iBonds Dec 2032 Term Corporate ETF
11.32%
iShares iBonds Dec 2029 Term Corporate ETF
11.12%
iShares iBonds Dec 2031 Term Corporate ETF
10.93%
Invesco BulletShares 2030 Corporate Bond ETF
10.88%
Invesco BulletShares 2033 Corporate Bond ETF
10.51%
iShares iBonds Dec 2030 Term Corporate ETF
9.33%
Invesco BulletShares 2029 Corporate Bond ETF
4.68%
Invesco BulletShares 2034 Corporate Bond ETF
2.60%
Total96.50%
See All Holdings