Aptus Defined Risk ETF (DRSK)
- Expense ratio0.79%
- Net assets$1.39B
- Dividend yield3.94%
- 1-year return-3.59%
- Holdings13
DRSK ETF price chart
DRSK quote & trading statistics
DRSK performance
Total return · as of October 17, 2026- YTD-1.54%
- 1 year-3.59%
- 3 years+9.35%/yr
- 5 years+2.11%/yr
- 10 years0.00%/yr
- 1Y volatility
- 8.03%
- 3Y volatility
- 8.29%
- 3Y Sharpe ratio
- 0.55
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DRSK top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BSCW | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF | 12.91% |
| 2 | BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 12.40% |
| 3 | BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 11.60% |
| 4 | BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 11.16% |
| 5 | IBDX | iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF | 10.97% |
| 6 | IBDW | iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF | 10.42% |
| 7 | IBDV | iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF | 9.37% |
| 8 | BSCY | Invesco BulletShares 2034 Corporate Bond ETF | 7.38% |
| 9 | IBDZ | iShares Trust | 3.93% |
| 10 | BSCZ | Invesco BulletShares 2035 Corporate Bond ETF | 3.15% |
The top 10 holdings make up 93.3% of the fund (13 holdings in total). As of October 17, 2026.
About Aptus Defined Risk ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid fixed income and equity strategy. The fund typically invests approximately 75% to 95% of its assets to obtain exposure to investment-grade fixed income securities (the "Fixed Income Strategy") and invests the remainder of its assets to obtain exposure to U.S. stocks, while seeking to limit downside risk (the "Equity Strategy").
DRSK ETF FAQ
What is the DRSK expense ratio?
Aptus Defined Risk ETF has a net expense ratio of 0.79%, or $79.00 a year for every $10,000 invested.
How much money is in DRSK?
Aptus Defined Risk ETF has about $1.39B in net assets.
What are the top holdings of DRSK?
The largest positions in DRSK are Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF (12.91%), Invesco BulletShares 2031 Corporate Bond ETF (12.40%), Invesco BulletShares 2033 Corporate Bond ETF (11.60%). The fund holds 13 securities in total.
How has DRSK performed?
DRSK returned -3.59% over the past year and +2.11% a year over the past five years, including reinvested distributions.
Does DRSK pay dividends?
DRSK has a dividend yield of 3.94%.
When was DRSK launched?
Aptus Defined Risk ETF began trading on August 7, 2018.