BATS:DRSK Aptus Defined Risk ETF (DRSK) Price, Holdings, & News $28.24 +1.14 (+4.19%) Closing price 06/13/2025 03:54 PM EasternExtended Trading$28.21 -0.02 (-0.09%) As of 06/13/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Aptus Defined Risk ETF (BATS:DRSK) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Aptus Defined Risk ETF alerts:Sign Up Key Stats Today's Range$27.26▼$27.5050-Day Range$26.81▼$28.2852-Week Range$26.43▼$29.24Volume205,212 shsAverage Volume186,435 shsMarket Capitalization$1.23 billionAssets Under Management$1.25 billionDividend Yield3.33%Net Expense Ratio0.78%Aggregate RatingN/A ETF OverviewThe Aptus Defined Risk ETF (DRSK) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed fund that combines US corporate bond exposure with an overlay of call options on US large-cap stocks. The fund seeks income and capital appreciation. DRSK was launched on Aug 8, 2018 and is managed by Aptus.Read More… Aptus Defined Risk ETF ExpensesTypeDRSKTarget Risk ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.69%0.45%0.71%0.58%0.54%Other Expenses0.09%0.22%0.72%0.43%0.51%Total Expense0.78%0.63%1.20%0.69%0.71%Fee Waiver0.00%-0.26%-0.70%-0.34%-0.54%Net Expense0.78%0.53%0.96%0.65%0.60% Receive DRSK Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Aptus Defined Risk ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DRSK ETF News HeadlinesAptus Capital Advisors Expands Active, Options-Based ETF Lineup with the Launch of the Aptus Deferred Income ETF (Cboe: DEFR)May 14, 2025 | finance.yahoo.comAptus Defined Risk ETF declares quarterly distribution of $0.2006March 28, 2025 | msn.comElon just did WHAT!?As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.June 14, 2025 | Brownstone Research (Ad)Aptus Defined Risk ETF (DRSK) stock forecast and price targetFebruary 18, 2025 | ca.finance.yahoo.comAptus Defined Risk ETF declares quarterly distribution of $0.3044December 30, 2024 | msn.com5 Top ETFs to Buy For Huge Passive Income In NovemberNovember 14, 2024 | 247wallst.comSee More Headlines DRSK ETF - Frequently Asked Questions How have DRSK shares performed this year? Aptus Defined Risk ETF's stock was trading at $27.43 at the beginning of 2025. Since then, DRSK shares have increased by 2.9% and is now trading at $28.2350. View the best growth stocks for 2025 here. Who are Aptus Defined Risk ETF's major shareholders? Top institutional shareholders of Aptus Defined Risk ETF include Integrated Wealth Concepts LLC (10.53%), Park Place Capital Corp (1.26%), Pandora Wealth Inc. (0.65%) and Magnolia Private Wealth LLC (0.08%). How do I buy shares of Aptus Defined Risk ETF? Shares of DRSK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Aptus Defined Risk ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Aptus Defined Risk ETF investors own include Exro Technologies (EXROF), Lake Resources (LLKKF), NOVONIX (NVNXF), CRISPR Therapeutics (CRSP), RedBall Acquisition (RBAC), Alpha Lithium (APHLF) and Ouster (OUST). Fund Details IssuerAptus Capital Advisors Fund NameAptus Defined Risk ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DRSK Inception Date8/8/2018 Fund ManagerJohn D. Gardner, Beckham Wyrick WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Risk Development LevelDeveloped Markets RegionNorth America Number of Holdings32 Fund Statistics Assets Under Management$1.25 billion Average Daily Volume$156.41 thousand Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAptus Capital Advisors, LLC CustodianU.S. Bancorp Fund Services, LLC DistributorThe Trust and Quasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares43,630,000Beta0.37 Creation Unit50,000 Creation Fee$250.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 DRSK HoldingsInvesco BulletShares 2031 Corporate Bond ETF (NASDAQ:BSCV)Holding Weight: 10.56%iShares iBonds Dec 2031 Term Corporate ETF (NYSEARCA:IBDW)Holding Weight: 10.55%Invesco BulletShares 2030 Corporate Bond ETF (NASDAQ:BSCU)Holding Weight: 10.54%iShares iBonds Dec 2029 Term Corporate ETF (NYSEARCA:IBDU)Holding Weight: 9.32%iShares iBonds Dec 2030 Term Corporate ETF (NYSEARCA:IBDV)Holding Weight: 9.05%Invesco BulletShares 2032 Corporate Bond ETF (NASDAQ:BSCW)Holding Weight: 9.00%iShares iBonds Dec 2032 Term Corporate ETF (NYSEARCA:IBDX)Holding Weight: 8.49%Invesco BulletShares 2033 Corporate Bond ETF (NASDAQ:BSCX)Holding Weight: 6.83%iShares iBonds Dec 2028 Term Corporate ETF (NYSEARCA:IBDT)Holding Weight: 5.03%iShares iBonds Dec 2027 Term Corporate ETF (NYSEARCA:IBDS)Holding Weight: 5.00%Full Holdings Details This page (BATS:DRSK) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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