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
Frequently Asked Questions About Aptus Defined Risk ETF
What is the current price of DRSK?
The latest DRSK price is $27.47. The 52-week range is $26.43–$30.15. DRSK has returned -0.3% over the past 52 weeks.
What is the expense ratio for DRSK?
DRSK's annual expense ratio is 0.78%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.
Does DRSK pay dividends?
Yes, DRSK pays a 3.82% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of DRSK?
DRSK's largest holdings are Invesco BulletShares 2032 Corporate Bond ETF (12.8%), Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF (12.7%), Invesco BulletShares 2031 Corporate Bond ETF (12.4%) (combined weight: 37.8%). The fund holds 24 total positions. View the complete portfolio breakdown in the Holdings section.
How does DRSK compare to similar ETFs?
Compare DRSK (0.78% expense ratio, $1.45B AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.