BATS:DRSK Aptus Defined Risk ETF (DRSK) Price, Holdings, & News → Biden’s $374B Giveaway Into This Sector (From DTI) (Ad) Free DRSK Stock Alerts $25.85 +0.02 (+0.08%) (As of 04/19/2024 ET) Add Compare Share Share Today's Range$25.84▼$25.9050-Day Range$25.81▼$26.7752-Week Range N/AVolume126,956 shsAverage VolumeN/AMarket Capitalization$457.55 millionAssets Under Management$481.27 millionDividend Yield3.60%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Aptus Defined Risk ETF alerts: Email Address About Aptus Defined Risk ETF (BATS:DRSK)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 DRSK Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DRSK ETF News HeadlinesMarch 27, 2024 | msn.comAptus Defined Risk ETF declares quarterly distribution of $0.1650February 27, 2024 | morningstar.comDirexion Daily Travel & Vctn Bll 2X ETFApril 19, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereFebruary 26, 2024 | ft.comSynthetic convertible ETF aims at Magnificent Seven bond problemFebruary 15, 2024 | investing.comAptus Defined Risk ETF (DRSK)June 30, 2023 | msn.comAptus Defined Risk ETF declares quarterly distribution of $0.2279April 19, 2023 | seekingalpha.comQVAL Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETFApril 8, 2023 | morningstar.comHow to Cut Your Losses With Defined Outcome ETFsApril 19, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereMarch 30, 2023 | morningstar.comAlpha Architect Tail Risk ETFSee More Headlines 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 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 Holdings23 Fund Statistics Assets Under Management$481.27 million Average Daily Volume$150,584.50 Discount/Premium-0.01% 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. 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Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Ad DTIBiden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereClick here for the full story Aptus Defined Risk ETF ExpensesTypeDRSKTarget Risk ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.69%0.46%0.69%0.56%0.51%Other Expenses0.01%0.29%0.79%0.51%0.58%Total Expense0.79%0.64%1.21%0.68%0.70%Fee Waiver0.00%-0.27%-0.69%-0.34%-0.57%Net Expense0.79%0.53%0.94%0.63%0.58% Aptus Defined Risk ETF (DRSK) Holdings & ExposureTop 10 DRSK HoldingsInvesco BulletShares 2026 Corporate Bond ETF(NASDAQ:BSCQ)Holding Weight: 11.63%iShares iBonds Dec 2028 Term Corporate ETF(NYSEARCA:IBDT)Holding Weight: 10.10%iShares iBonds Dec 2027 Term Corporate ETF(NYSEARCA:IBDS)Holding Weight: 9.11%iShares iBonds Dec 2029 Term Corporate ETF(NYSEARCA:IBDU)Holding Weight: 8.80%iShares iBonds Dec 2031 Term Corporate ETF(NYSEARCA:IBDW)Holding Weight: 8.75%iShares iBonds Dec 2030 Term Corporate ETF(NYSEARCA:IBDV)Holding Weight: 6.74%Invesco BulletShares 2030 Corporate Bond ETF(NASDAQ:BSCU)Holding Weight: 6.61%iShares iBonds Dec 2032 Term Corporate ETF(NYSEARCA:IBDX)Holding Weight: 6.33%Invesco BulletShares 2032 Corporate Bond ETF(NASDAQ:BSCW)Holding Weight: 5.89%Invesco BulletShares 2029 Corporate Bond ETF(NASDAQ:BSCT)Holding Weight: 4.77%DRSK Sector ExposureDRSK Industry ExposureFull Holdings Details Similar ETFsiShares Currency Hedged MSCI EMU ETFNYSEARCA:HEZUXtrackers MSCI Japan Hedged Equity ETFNYSEARCA:DBJPXtrackers MSCI Europe Hedged Equity ETFNYSEARCA:DBEUIQ FTSE International Equity Currency Neutral ETFNYSEARCA:HFXIiShares Core Conservative Allocation ETFNYSEARCA:AOKInstitutional OwnershipPark Place Capital CorpBought 180,387 shares on 4/18/2024Ownership: 0.798%Virtue Capital Management LLCSold 19,007 shares on 2/15/2024Ownership: 0.052%OLD Mission Capital LLCBought 9,761 shares on 2/15/2024Ownership: 0.043%Waterloo Capital L.P.Sold 80,812 shares on 2/14/2024Ownership: 1.797%ORG Partners LLCBought 697,384 shares on 1/29/2024Ownership: 3.139%View All Institutional Transactions DRSK ETF - Frequently Asked Questions How have DRSK shares performed in 2024? Aptus Defined Risk ETF's stock was trading at $25.20 at the start of the year. Since then, DRSK stock has increased by 2.6% and is now trading at $25.85. View the best growth stocks for 2024 here. What does DRSK invest in? Aptus Defined Risk ETF is a multi asset fund issued by Aptus Capital Advisors. DRSK focuses on target risk investments. The fund's investments total to approximately $481.27 million assets under management. What stocks does Aptus Defined Risk ETF hold? DRSK invests in 23 holdings. Some of the stocks in their portfolio include Invesco BulletShares 2026 Corporate Bond ETF (BSCQ), iShares iBonds Dec 2028 Term Corporate ETF (IBDT), iShares iBonds Dec 2027 Term Corporate ETF (IBDS), iShares iBonds Dec 2029 Term Corporate ETF (IBDU), iShares iBonds Dec 2031 Term Corporate ETF (IBDW), iShares iBonds Dec 2030 Term Corporate ETF (IBDV), Invesco BulletShares 2030 Corporate Bond ETF (BSCU), iShares iBonds Dec 2032 Term Corporate ETF (IBDX), Invesco BulletShares 2032 Corporate Bond ETF (BSCW) and Invesco BulletShares 2029 Corporate Bond ETF (BSCT). What is the management fee for Aptus Defined Risk ETF? Aptus Defined Risk ETF's management fee is 0.69% and has other expenses of 0.01%. The net expense ratio for DRSK is 0.79%. Who are Aptus Defined Risk ETF's major shareholders? Aptus Defined Risk ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Park Place Capital Corp (0.80%). 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. Compare Top Brokerages Here. This page (BATS:DRSK) was last updated on 4/19/2024 by MarketBeat.com Staff From Our PartnersBiden’s $374B Giveaway Into This SectorDTISHOCKING Crypto Leak…Crypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Crypto for 2024InvestorPlaceOptions trading has suddenly become more reliable.Eagle PublishingHow Biden has already won 2024Porter & CompanyTop 5 AI Stocks to Buy for 2024Market Moving TrendsUrgent alert: open this for a huge profit potentialTimothy Sykes Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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