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Aptus Defined Risk ETF ETF AnalysisComprehensive ETF analysis for Aptus Defined Risk ETF (DRSK) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDRSK
DRSK
Aptus Defined Risk ETF
DRSK
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Aptus Defined Risk ETF Logo

Aptus Defined Risk ETF

ETF
🇺🇸DRSK•CBOE•Fixed Income

Your view on DRSK

Aptus Defined Risk ETF Logo

Aptus Defined Risk ETF

ETFAptus
🇺🇸DRSK•CBOE•Fixed Income
AUM (USD)$1.52B
Expense Ratio0.78%
Holdings25

Sentiment

AUM (USD)

$1.52B

Expense Ratio

0.78%

Holdings

25

Sentiment

DRSK
Aptus Defined Risk ETF
DRSK

Overview for Aptus Defined Risk ETF

Fund Type
ETF
Fund Issuer
Aptus
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Cryptocurrency
Inception Date
August 6, 2018
Domicile
US
Website
aptusetfs.com/DRSK
Fund Type
ETF
Fund Issuer
Aptus
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Cryptocurrency
Inception Date
August 6, 2018
Domicile
US
Website
aptusetfs.com/DRSK
Fund Type
ETF
Fund Issuer
Aptus
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Cryptocurrency
Inception Date
August 6, 2018
Domicile
US
Website
aptusetfs.com/DRSK

About this fund

This actively managed fund aims to deliver both current income and capital growth by combining debt and equity instruments. The vast majority of its assets, specifically 90-95%, are allocated to high-quality corporate bonds. The remaining capital is strategically deployed into lo…

DRSK Stock Price

Key Facts

Fixed Income

Expense Ratio

0.78%

AUM

$1.52B

Fund Details

NAV$28.61 USD
Holdings25
Average Volume134.1K
Inception DateAugust 6, 2018
Asset ClassFixed Income
Fund IssuerAptus
DomicileUS
ISINUS26922A3885
CUSIP26922A388
NAV CurrencyUSD

Expense Ratio

0.78%

Assets Under Management

$1.52B

NAV

$28.61 USD

Holdings

25

Average Volume

134.1K

Inception Date

August 6, 2018

Asset Class

Fixed Income

Fund Issuer

Aptus

Domicile

US

ISIN

US26922A3885

CUSIP

26922A388

NAV Currency

USD

Expense Ratio

0.78%

Assets Under Management

$1.52B

NAV

$28.61 USD

Holdings

25

Average Volume

134.1K

Inception Date

August 6, 2018

Asset Class

Fixed Income

Fund Issuer

Aptus

Domicile

US

ISIN

US26922A3885

CUSIP

26922A388

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DRSK?

Aptus Defined Risk ETF (DRSK) is a Fixed Income fund from Aptus, listed since 2018, with $1.5B in assets under management, a 0.78% expense ratio, a NAV of $28.61 USD.

What's in DRSK? Top 10 holdings

HoldingWeight
Invesco BulletShares 2032 Corporate Bond ETF BSCW12.21%
Invesco Bulletshares 2031 Corporate Bond ETF BSCV11.96%
Invesco BulletShares 2033 Corporate Bond ETF BSCX11.16%
iShares iBonds Dec 2032 Term Corporate ETF IBDX10.86%
Invesco BulletShares 2030 Corporate Bond ETF BSCU10.59%
iShares iBonds Dec 2031 Term Corporate ETF IBDW10.55%
iShares iBonds Dec 2030 Term Corporate ETF IBDV9.08%
Invesco BulletShares 2034 Corporate Bond ETF BSCY7.12%
Cash & Other Cash&Other4.20%
iShares iBonds Dec 2034 Term Corporate ETF IBDZ4.04%

DRSK sector breakdown

  • 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%

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