Aptus Defined Risk ETF
DRSKBATSAptus Capital AdvisorsAsset Allocation
As of Oct 16, 2026 close
- Assets (AUM)
- $1.43B
- Expense ratio
- 0.79%
- Dividend yield
- 4.02%
- Holdings
- 41
- 52-week range
- $26.95$30.15
- Volume (live)
- -
- Avg. volume (3M)
- 196.17K
DRSK ETF: Aptus Defined Risk ETF - Price, Holdings & Analysis
Aptus Defined Risk ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.16 - $27.30 |
|---|---|
| 52-Week High | $30.15 |
| 52-Week Low | $26.95 |
| Open | $27.22 |
| Volume (last close) | 94.54K |
| Average Volume (3M) | 196.17K |
| 1 Day Change | +0.48% |
|---|---|
| 1 Month Change | −1.97% |
| 6 Month Change | −4.78% |
| YTD Change | −3.94% |
| 1 Year Change | −6.63% |
| 5 Year Change | −6.31% |
| Annual Dividend | $1.10 |
|---|---|
| Dividend Yield | 4.02% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +5.02% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $1.43B |
|---|---|
| Expense Ratio | 0.79% |
| Total Holdings | 41 |
| Inception Date | Aug 7, 2018 |
| 50-Day MA | $28.02 |
|---|---|
| 200-Day MA | $28.35 |
| RSI | 33.29 |
| Stochastic %K | 31.75 |
| Stochastic %D | 35.58 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
DRSK at a Glance
Aptus Defined Risk ETF (DRSK) is an asset allocation ETF from Aptus Capital Advisors, launched in August 2018. It manages $1.43B in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 41 positions. The largest are Invesco BulletShares 2032 Corporate Bond ETF (#BSCW, 12.23%), Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF (BSCW, 12.07%) and Invesco BulletShares 2031 Corporate Bond ETF (#BSCV, 11.98%). The top 10 holdings make up 113.1% of the fund. By sector it leans toward Technology (39.1%), Financials (11.1%) and Communication Services (10.6%). 99.5% of assets are in the United States.
It pays distributions yielding 4.02% at the Oct 16, 2026 close, $1.10 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 6.6% over one year and down 6.3% over five years (price change, excluding distributions).
Frequently Asked Questions About Aptus Defined Risk ETF
What is the current price of DRSK?
The latest DRSK price is $27.25 (Oct 16, 2026 close). The 52-week range is $26.95–$30.15. The share price is down 6.6% over the past year (price change, excluding distributions).
What is the expense ratio for DRSK?
DRSK's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does DRSK pay dividends?
Yes, DRSK pays a 4.02% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of DRSK?
As of Oct 4, 2026, DRSK's largest holdings are Invesco BulletShares 2032 Corporate Bond ETF (12.2%), Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF (12.1%), Invesco BulletShares 2031 Corporate Bond ETF (12.0%) (combined weight: 36.3%). The fund holds 41 total positions. View the complete portfolio breakdown in the Holdings section.
How does DRSK compare to similar ETFs?
Compare DRSK (0.79% expense ratio, $1.43B AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.