AUM $1.39BER 0.78%NAV $29.23Holdings 25Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$29.27Day Range
$29.07$29.23
52-Week Range
$27.15$29.71
Avg Volume
112.2KDividend Yield
3.71%Expense Ratio
0.78%AUM
$1.39BShares Outstanding
50.8METF 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 | 92.31% |
| Cash & Others | 7.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.42% |
| Other | 7.58% |
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 93.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 12.09% | 8,830,960 | $181.5M |
| 2 | BSCV | Invesco Bulletshares 2031 Corporate Bond ETF | 11.76% | 10,746,514 | $176.6M |
| 3 | IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 10.74% | 6,416,746 | $161.3M |
| 4 | IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 10.38% | 7,479,392 | $155.8M |
| 5 | BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 10.34% | 9,295,280 | $155.2M |
| 6 | BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 9.96% | 7,085,831 | $149.5M |
| 7 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 9.95% | 6,455,317 | $149.4M |
| 8 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 8.87% | 6,112,047 | $133.1M |
| 9 | BSCY | Invesco BulletShares 2034 Corporate Bond ETF | 4.81% | 3,492,000 | $72.2M |
| 10 | Cash&Other | Cash & Other | 4.36% | 65,377,337 | $65.4M |
| 11 | IBDZ | iShares iBonds Dec 2034 Term Corporate ETF | 2.40% | 1,391,008 | $36.1M |
| 12 | SPX 260618C07400000 | SPX US 06/18/26 C7400 | 0.68% | 1,500 | $10.2M |
| 13 | SPX 260618P07200000 | SPX US 06/18/26 P7200 | 0.66% | 700 | $9.9M |
| 14 | SPX 260618C07350000 | SPX US 06/18/26 C7350 | 0.59% | 1,000 | $8.9M |
| 15 | SPX 260717C07700000 | SPX US 07/17/26 C7700 | 0.57% | 3,000 | $8.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | +1.96% | |
| 1M | +4.36% | |
| 3M | +4.14% | |
| 6M | +0.66% | |
| YTD | +2.64% | |
| 1Y | +4.89% | |
| 3Y | +15.66% | |
| 5Y | -1.75% |
Moving Averages
20-Day MA
$28.72
Above 20-Day MA50-Day MA
$28.09
Above 50-Day MA200-Day MA
$28.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.71
Current Price
$29.23
52-Week Low
$27.15
$27.15$29.71
Current Yield
3.71%
Annual Dividend
$1.0628
Frequency
4x/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.2191 | Mar 31, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | DRSK | Financial Services(799 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.78% | 0.68% | 0.71% |
| AUM | $1.39B | $3.96B | $1.48B |
| Dividend Yield | 3.71% | 4.63% | 11.21% |
| Avg Volume | 112.2K | 651.5K | 211.9K |
| Holdings | 25 | 290 | 162 |
| Performance | |||
| 1-Month Return | +4.36% | +3.77% | +1.57% |
| 6-Month Return | +0.59% | +6.42% | -1.66% |
| YTD Return | +2.46% | +7.33% | -0.41% |
| 1-Year Return | +6.93% | +18.45% | +3.40% |
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