AUM $1.39BER 0.78%NAV $29.23Holdings 25Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$29.04Day Range
$28.93$29.08
52-Week Range
$27.15$29.71
Avg Volume
99.1KDividend Yield
3.71%Expense Ratio
0.78%AUM
$1.39BShares Outstanding
53.2METF 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 | 93.43% |
| Other | 6.57% |
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 $1.39B 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 Technology category.
Top 10 holdings represent 95.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 11.98% | 8,886,015 | $182.3M |
| 2 | BSCV | Invesco Bulletshares 2031 Corporate Bond ETF | 11.66% | 10,813,516 | $177.4M |
| 3 | BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 11.03% | 7,954,221 | $167.8M |
| 4 | IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 10.69% | 6,456,747 | $162.7M |
| 5 | IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 10.31% | 7,526,023 | $156.9M |
| 6 | BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 10.23% | 9,353,234 | $155.7M |
| 7 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 9.89% | 6,495,565 | $150.4M |
| 8 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 8.81% | 6,150,150 | $134.1M |
| 9 | Cash&Other | Cash & Other | 5.91% | 89,913,168 | $89.9M |
| 10 | BSCY | Invesco BulletShares 2034 Corporate Bond ETF | 4.78% | 3,513,762 | $72.8M |
| 11 | IBDZ | iShares iBonds Dec 2034 Term Corporate ETF | 4.03% | 2,351,615 | $61.3M |
| 12 | SPXW 260731P07300000 | SPXW US 07/31/26 P7300 | 0.37% | 500 | $5.6M |
| 13 | NVDA 260821C00220000 | NVDA US 08/21/26 C220 | 0.22% | 7,500 | $3.4M |
| 14 | SPX 260821C08000000 | SPX US 08/21/26 C8000 | 0.17% | 3,000 | $2.6M |
| 15 | SPX 260918C08300000 | SPX US 09/18/26 C8300 | 0.15% | 4,000 | $2.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.41% | |
| 1M | -0.82% | |
| 3M | +7.18% | |
| 6M | +0.52% | |
| YTD | +2.39% | |
| 1Y | +1.96% | |
| 3Y | +17.06% | |
| 5Y | -1.56% |
Moving Averages
20-Day MA
$29.17
Below 20-Day MA50-Day MA
$29.01
Above 50-Day MA200-Day MA
$28.72
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.71
Current Price
$29.05
52-Week Low
$27.15
$27.15$29.71
Current Yield
3.71%
Annual Dividend
$1.0481
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2023 | $0.2882 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DRSK | Technology(1556 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.78% | 0.63% | 0.71% |
| AUM | $1.39B | $7.74B | $1.54B |
| Dividend Yield | 3.71% | 2.86% | 11.21% |
| Avg Volume | 99.1K | 767.7K | 221.7K |
| Holdings | 25 | 226 | 163 |
| Performance | |||
| 1-Month Return | +0.34% | +0.30% | -0.59% |
| 6-Month Return | +3.82% | +9.53% | -1.34% |
| YTD Return | +2.21% | +12.64% | -1.39% |
| 1-Year Return | -0.48% | +12.80% | -2.59% |
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