BATS:DRSK Aptus Defined Risk ETF (DRSK) Price, Holdings, & News $29.56 +0.22 (+0.75%) As of 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$29.32▼$29.5950-Day Range$27.15▼$29.5652-Week Range$27.10▼$30.15Volume115,782 shsAverage Volume139,066 shsMarket Capitalization$1.30 billionAssets Under Management$1.54 billionDividend Yield3.18%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%0.27%0.68%0.45%0.55%Total Expense0.78%0.67%1.16%0.72%0.73%Fee Waiver0.00%-0.26%-0.52%-0.40%-0.62%Net Expense0.78%0.56%0.97%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 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.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.May 29 at 1:00 AM | Banyan Hill Publishing (Ad)Aptus Capital Advisors Expands Options-Based ETF Lineup with a Suite of Low-Cost 15% Buffered FundsOctober 14, 2025 | finance.yahoo.comAptus Defined Risk ETF (DRSK) - Investing.comAugust 23, 2025 | investing.comAptus Defined Risk ETF declares quarterly distribution of $0.2752June 30, 2025 | msn.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 shares have increased by 3.7% and is now trading at $29.56. Who are Aptus Defined Risk ETF's major shareholders? Aptus Defined Risk ETF's top institutional investors include Parallel Advisors LLC (0.03%). 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 Holdings29 Fund Statistics Assets Under Management$1.54 billion Average Daily Volume$90.82 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 OptionableOptionable Options Volume801 Put Options1 Call Options801 Miscellaneous Outstanding Shares44,080,000Beta0.37 Creation Unit50,000 Creation Fee$250.00 Don't wait for the SpaceX IPOThe space race is growing fast, and you don’t have to wait for SpaceX to go public to invest. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 DRSK HoldingsInvesco BulletShares 2032 Corporate Bond ETF (NASDAQ:BSCW)Holding Weight: 11.87%Invesco BulletShares 2031 Corporate Bond ETF (NASDAQ:BSCV)Holding Weight: 11.56%Invesco BulletShares 2033 Corporate Bond ETF (NASDAQ:BSCX)Holding Weight: 10.92%iShares iBonds Dec 2032 Term Corporate ETF (NYSEARCA:IBDX)Holding Weight: 10.60%iShares iBonds Dec 2031 Term Corporate ETF (NYSEARCA:IBDW)Holding Weight: 10.23%Invesco BulletShares 2030 Corporate Bond ETF (NASDAQ:BSCU)Holding Weight: 10.16%iShares iBonds Dec 2029 Term Corporate ETF (NYSEARCA:IBDU)Holding Weight: 9.83%iShares iBonds Dec 2030 Term Corporate ETF (NYSEARCA:IBDV)Holding Weight: 8.75%Invesco BulletShares 2034 Corporate Bond ETF (NASDAQ:BSCY)Holding Weight: 4.73%OTHER ASSETS AND LIABILITIESHolding Weight: 4.34%Full Holdings Details This page (BATS:DRSK) was last updated on 5/29/2026 by MarketBeat.com Staff. 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