AUM $1.46BER 0.78%NAV $27.84Holdings 25Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$27.86Day Range
$27.79$27.95
52-Week Range
$27.15$29.71
Avg Volume
179.8KDividend Yield
3.71%Expense Ratio
0.78%AUM
$1.46BShares Outstanding
53.1METF 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 % |
|---|---|
| Technology | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.30% |
| Industrials | 7.82% |
| Consumer Defensive | 4.50% |
| Energy | 3.13% |
| Utilities | 2.11% |
| Real Estate | 1.81% |
| Basic Materials | 1.67% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.04% |
| Other | 6.96% |
Fund Information
- Issuer
- Aptus
- Category
- Technology
- 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 $1.46B 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 Technology category.
Top 10 holdings represent 92.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 12.14% | 8,890,250 | $177.4M |
| 2 | BSCV | Invesco Bulletshares 2031 Corporate Bond ETF | 11.86% | 10,818,670 | $173.2M |
| 3 | BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 11.14% | 7,958,012 | $162.7M |
| 4 | IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 10.79% | 6,459,824 | $157.6M |
| 5 | BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 10.47% | 9,357,692 | $152.9M |
| 6 | IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 10.46% | 7,529,610 | $152.8M |
| 7 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 8.99% | 6,153,081 | $131.2M |
| 8 | BSCY | Invesco BulletShares 2034 Corporate Bond ETF | 7.13% | 5,210,493 | $104.1M |
| 9 | Cash&Other | Cash & Other | 5.42% | 79,173,548 | $79.2M |
| 10 | IBDZ | iShares iBonds Dec 2034 Term Corporate ETF | 4.05% | 2,352,735 | $59.1M |
| 11 | BSCZ | Invesco BulletShares 2035 Corporate Bond ETF | 3.01% | 2,230,919 | $44.0M |
| 12 | IBCB | iShares iBonds Dec 2036 Term Corporate ETF | 1.51% | 912,495 | $22.0M |
| 13 | IBCA | iShares iBonds Dec 2035 Term Corporate ETF | 1.51% | 894,957 | $22.0M |
| 14 | GOOGL 261218C00380000 | GOOGL US 12/18/26 C380 | 0.44% | 7,000 | $6.4M |
| 15 | AMZN 261120C00290000 | AMZN US 11/20/26 C290 | 0.27% | 7,500 | $3.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | -1.52% | |
| 1M | -4.10% | |
| 3M | -4.85% | |
| 6M | +0.72% | |
| YTD | -2.04% | |
| 1Y | -4.10% | |
| 3Y | +15.14% | |
| 5Y | -4.89% |
Moving Averages
20-Day MA
$28.34
Below 20-Day MA50-Day MA
$28.51
Below 50-Day MA200-Day MA
$28.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.71
Current Price
$27.83
52-Week Low
$27.15
$27.15$29.71
Current Yield
3.71%
Annual Dividend
$1.0176
Frequency
4x/year
Last Ex-Date
Jun 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.2744 | Jun 30, 2026 |
| Mar 30, 2026 | $0.2191 | Mar 31, 2026 |
| Mar 30, 2026 | $0.2191 | Mar 31, 2026 |
| Dec 30, 2025 | $0.3049 | Dec 31, 2025 |
| Dec 30, 2025 | $0.3049 | Dec 31, 2025 |
| Sep 29, 2025 | $0.2635 | Sep 30, 2025 |
| Sep 29, 2025 | $0.2635 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2752 | Jun 30, 2025 |
| Jun 27, 2025 | $0.2752 | Jun 30, 2025 |
| Mar 28, 2025 | $0.2006 | Mar 31, 2025 |
| Mar 28, 2025 | $0.2006 | Mar 31, 2025 |
| Dec 30, 2024 | $0.3044 | Dec 31, 2024 |
| Dec 30, 2024 | $0.3044 | Dec 31, 2024 |
| Sep 27, 2024 | $0.2137 | Sep 30, 2024 |
| Sep 27, 2024 | $0.2137 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2243 | Jun 28, 2024 |
| Jun 27, 2024 | $0.2243 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1650 | Mar 28, 2024 |
| Mar 26, 2024 | $0.1650 | Mar 28, 2024 |
| Dec 27, 2023 | $0.2882 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DRSK | Technology(1660 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.78% | 0.61% | 0.69% |
| AUM | $1.46B | $6.83B | $1.62B |
| Dividend Yield | 3.71% | 2.94% | 11.21% |
| Avg Volume | 179.8K | 432.5K | 232.4K |
| Holdings | 25 | 198 | 196 |
| Performance | |||
| 1-Month Return | -3.38% | -0.32% | -0.97% |
| 6-Month Return | -2.32% | +8.18% | -1.12% |
| YTD Return | -2.21% | +13.83% | -1.48% |
| 1-Year Return | -3.33% | +27.29% | -2.08% |
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