AUM $1.52BER 0.78%NAV $28.61Holdings 25Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$28.49Day Range
$28.52$28.69
52-Week Range
$27.15$29.71
Avg Volume
178.9KDividend Yield
3.71%Expense Ratio
0.78%AUM
$1.52BShares 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 | 92.71% |
| Other | 7.29% |
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 $1.52B 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 93.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 11.91% | 9,025,770 | $184.0M |
| 2 | BSCV | Invesco Bulletshares 2031 Corporate Bond ETF | 11.60% | 10,983,598 | $179.3M |
| 3 | BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 10.90% | 8,079,324 | $168.5M |
| 4 | IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 10.58% | 6,558,288 | $163.5M |
| 5 | IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 10.23% | 7,644,394 | $158.0M |
| 6 | BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 10.20% | 9,500,348 | $157.6M |
| 7 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 9.86% | 6,597,733 | $152.3M |
| 8 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 8.75% | 6,246,873 | $135.3M |
| 9 | BSCY | Invesco BulletShares 2034 Corporate Bond ETF | 4.72% | 3,569,004 | $72.9M |
| 10 | Cash&Other | Cash & Other | 4.36% | 67,398,498 | $67.4M |
| 11 | IBDZ | iShares iBonds Dec 2034 Term Corporate ETF | 3.96% | 2,388,575 | $61.2M |
| 12 | SPX 260918C08000000 | SPX US 09/18/26 C8000 | 1.18% | 4,000 | $18.2M |
| 13 | NVDA 261120C00230000 | NVDA US 11/20/26 C230 | 0.57% | 5,000 | $8.8M |
| 14 | AVGO 261016C00450000 | AVGO US 10/16/26 C450 | 0.31% | 2,200 | $4.8M |
| 15 | AMZN 261120C00310000 | AMZN US 11/20/26 C310 | 0.29% | 7,500 | $4.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.28% | |
| 1W | -0.97% | |
| 1M | +0.39% | |
| 3M | -2.06% | |
| 6M | +2.04% | |
| YTD | +0.49% | |
| 1Y | -0.80% | |
| 3Y | +16.95% | |
| 5Y | -3.35% |
Moving Averages
20-Day MA
$28.62
Below 20-Day MA50-Day MA
$28.75
Below 50-Day MA200-Day MA
$28.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.71
Current Price
$28.57
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(1498 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.78% | 0.60% | 0.69% |
| AUM | $1.52B | $8.25B | $1.59B |
| Dividend Yield | 3.71% | 3.03% | 11.21% |
| Avg Volume | 178.9K | 668.6K | 210.7K |
| Holdings | 25 | 231 | 179 |
| Performance | |||
| 1-Month Return | — | -3.00% | -1.57% |
| 6-Month Return | — | -0.22% | -1.21% |
| YTD Return | +0.32% | +13.67% | -0.52% |
| 1-Year Return | — | +13.85% | +6.40% |
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