BATS:DRSK Aptus Defined Risk ETF (DRSK) Price, Holdings, & News $28.49 -0.15 (-0.52%) As of 08/18/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Aptus Defined Risk ETF (BATS:DRSK) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Aptus Defined Risk ETF alerts:Sign Up Key Stats Today's Range$28.45▼$28.5650-Day Range$28.15▼$29.2652-Week Range$27.10▼$30.15Volume108,532 shsAverage Volume137,708 shsMarket Capitalization$1.26 billionAssets Under Management$1.52 billionDividend Yield3.30%Net Expense Ratio0.78%Aggregate RatingN/A ETF Overview The 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%0.51%0.71%0.59%0.53%Other Expenses0.09%0.25%0.61%0.49%0.54%Total Expense0.78%0.68%1.12%0.72%0.73%Fee Waiver0.00%-0.26%-0.63%-0.54%-0.68%Net Expense0.78%0.56%0.92%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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DRSK ETF News HeadlinesAptus Defined Risk ETF (BATS:DRSK) Short Interest UpdateAugust 16 at 3:20 AM | americanbankingnews.comETF Series Solutions - Aptus Defined Risk ETFJune 24, 2026 | fool.comThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying out up to $1,152 a month to regular investors - no mining stocks, no options, no physical metal required. Chief Income Strategist Tim Plaehn calls it a breakthrough strategy that transforms gold's rally into reliable monthly payouts. The next distribution is just days away. | Investors Alley (Ad)Aptus Laddered Deep Buffer ETFJune 12, 2026 | money.usnews.comAptus Capital Advisors Expands Options-Based ETF Lineup with a Suite of Low-Cost Deep Buffered FundsMay 6, 2026 | finance.yahoo.comAptus Capital Advisors Expands Buffered ETF Lineup with Laddered FundApril 1, 2026 | tmcnet.comSee More Headlines DRSK ETF - Frequently Asked Questions How have DRSK shares performed this year? Aptus Defined Risk ETF's stock was trading at $28.51 on January 1st, 2026. Since then, DRSK stock has decreased by 0.1% and is now trading at $28.49. Who are Aptus Defined Risk ETF's major shareholders? Top institutional investors of Aptus Defined Risk ETF include Valeo Financial Advisors LLC (0.03%) and Compass Financial Management LLC (0.01%). 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), Alpha Lithium (APHLF) and Fund Details IssuerAptus Capital Advisors Fund NameAptus Defined Risk ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DRSK Inception Date8/7/2018 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 Holdings35 Fund Statistics Assets Under Management$1.52 billion Average Daily Volume$158.56 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAptus Capital Advisors, LLC CustodianU.S. Bank, N.A. DistributorThe Trust and Quasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Options OptionableN/A Short Interest36,009 shs Miscellaneous Outstanding Shares44,080,000Beta0.37 Creation Unit50,000 Creation Fee$250.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 DRSK HoldingsInvesco BulletShares 2032 Corporate Bond ETF (NASDAQ:BSCW)Holding Weight: 11.92%Invesco BulletShares 2031 Corporate Bond ETF (NASDAQ:BSCV)Holding Weight: 11.61%Invesco BulletShares 2033 Corporate Bond ETF (NASDAQ:BSCX)Holding Weight: 10.92%iShares iBonds Dec 2032 Term Corporate ETF (NYSEARCA:IBDX)Holding Weight: 10.59%iShares iBonds Dec 2031 Term Corporate ETF (NYSEARCA:IBDW)Holding Weight: 10.23%Invesco BulletShares 2030 Corporate Bond ETF (NASDAQ:BSCU)Holding Weight: 10.21%iShares iBonds Dec 2029 Term Corporate ETF (NYSEARCA:IBDU)Holding Weight: 9.87%iShares iBonds Dec 2030 Term Corporate ETF (NYSEARCA:IBDV)Holding Weight: 8.76%Invesco BulletShares 2034 Corporate Bond ETF (NASDAQ:BSCY)Holding Weight: 4.73%iShares iBonds Dec 2034 Term Corporate ETF (NYSEARCA:IBDZ)Holding Weight: 3.97%Full Holdings Details This page (BATS:DRSK) was last updated on 8/19/2026 by MarketBeat.com Staff. 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