AUM $1.39BER 0.78%NAV $29.23Holdings 25Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$27.49Day Range
$27.31$27.46
52-Week Range
$26.75$29.71
Avg Volume
115.2KDividend Yield
3.71%Expense Ratio
0.78%AUM
$1.39BShares Outstanding
52.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 95.34% |
| Cash & Others | 4.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.24% |
| Other | 6.76% |
Fund Information
- Issuer
- Aptus
- Category
- Financial Services
- Inception Date
- Aug 6, 2018
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Aptus Defined Risk ETF (DRSK) is an exchange-traded fund issued by Aptus that launched on Aug 6, 2018. It currently manages $1.39B in assets under management. The fund charges an expense ratio of 0.78%. The fund holds 25 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 94.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 12.51% | 8,822,490 | $182.1M |
| 2 | BSCV | Invesco Bulletshares 2031 Corporate Bond ETF | 12.18% | 10,736,206 | $177.1M |
| 3 | IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 11.12% | 6,410,592 | $161.8M |
| 4 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 10.94% | 6,853,393 | $159.1M |
| 5 | IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 10.73% | 7,472,218 | $156.2M |
| 6 | BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 10.69% | 9,286,364 | $155.5M |
| 7 | BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 10.32% | 7,079,035 | $150.2M |
| 8 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 9.18% | 6,106,185 | $133.5M |
| 9 | BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 4.60% | 3,581,133 | $66.9M |
| 10 | BSCY | Invesco BulletShares 2034 Corporate Bond ETF | 2.55% | 1,788,700 | $37.1M |
| 11 | Cash&Other | Cash & Other | 1.86% | 27,132,989 | $27.1M |
| 12 | NFLX 260618C00100000 | NFLX US 06/18/26 C100 | 0.86% | 23,000 | $12.5M |
| 13 | SPX 260417P06600000 | SPX US 04/17/26 P6600 | 0.51% | 500 | $7.4M |
| 14 | NFLX 260821C00110000 | NFLX US 08/21/26 C110 | 0.39% | 12,000 | $5.6M |
| 15 | XLE 260417C00060000 | XLE US 04/17/26 C60 | 0.31% | 42,000 | $4.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.42% | |
| 1W | -0.92% | |
| 1M | -2.34% | |
| 3M | -5.31% | |
| 6M | -6.54% | |
| YTD | -3.68% | |
| 1Y | -2.06% | |
| 3Y | +5.88% | |
| 5Y | -6.70% |
Moving Averages
20-Day MA
$27.95
Below 20-Day MA50-Day MA
$28.15
Below 50-Day MA200-Day MA
$28.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.71
Current Price
$27.38
52-Week Low
$26.75
$26.75$29.71
Current Yield
3.71%
Annual Dividend
$1.0443
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3049 | Dec 31, 2025 |
| Sep 29, 2025 | $0.2635 | Sep 30, 2025 |
| 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 |
| Mar 26, 2024 | $0.1650 | Mar 28, 2024 |
| Dec 27, 2023 | $0.2882 | Dec 29, 2023 |
| Sep 27, 2023 | $0.2493 | Sep 29, 2023 |
| Jun 28, 2023 | $0.2279 | Jun 30, 2023 |
| Mar 29, 2023 | $0.1339 | Mar 31, 2023 |
| Dec 28, 2022 | $0.2548 | Dec 30, 2022 |
| Sep 13, 2022 | $0.1605 | Sep 15, 2022 |
| Jun 14, 2022 | $0.0651 | Jun 16, 2022 |
| Mar 15, 2022 | $0.0128 | Mar 17, 2022 |
| Dec 29, 2021 | $0.0842 | Dec 31, 2021 |
| Nov 17, 2021 | $0.5343 | Nov 19, 2021 |
| Sep 14, 2021 | $0.0565 | Sep 16, 2021 |
| Jun 15, 2021 | $0.0441 | Jun 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DRSK | Financial Services(781 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.78% | 0.67% | 0.72% |
| AUM | $1.39B | $3.06B | $1.44B |
| Dividend Yield | 3.71% | 4.64% | 11.22% |
| Avg Volume | 115.2K | 1.2M | 285.1K |
| Holdings | 25 | 279 | 161 |
| Performance | |||
| 1-Month Return | -1.93% | -4.46% | -2.09% |
| 6-Month Return | -5.69% | -0.45% | -4.41% |
| YTD Return | -3.44% | -0.65% | -2.58% |
| 1-Year Return | -1.22% | +10.70% | +0.08% |
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