BATS:DRSK Aptus Defined Risk ETF (DRSK) Price, Holdings, & News $27.15 +0.07 (+0.26%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$27.07▼$27.1650-Day Range$26.43▼$27.6252-Week Range N/AVolume129,233 shsAverage VolumeN/AMarket Capitalization$537.57 millionAssets Under Management$628.24 millionDividend Yield3.60%Net Expense Ratio0.78% 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 HeadlinesJuly 23 at 2:50 AM | americanbankingnews.comAptus Defined Risk ETF (BATS:DRSK) Stock Price Up 0.3%July 21, 2024 | investing.comAptus Enhanced Yield ETF (JUCY)July 26, 2024 | MarketBeat (Ad)We just added a $300 account credit to your MarketBeat subscriptionMarketBeat All Access is our complete suite of portfolio monitoring software, research tools, stock screeners, proprietary reports, and more. Upgrade today and get $300 off your 2024-2025 subscription. Free for 30 days.April 29, 2024 | seekingalpha.comSCHD: 5 Critical Things To Know About This So-Called 'Retirement Dream' ETFMarch 27, 2024 | msn.comAptus Defined Risk ETF declares quarterly distribution of $0.1650February 27, 2024 | morningstar.comDirexion Daily Travel & Vctn Bll 2X ETFFebruary 26, 2024 | ft.comSynthetic convertible ETF aims at Magnificent Seven bond problemFebruary 15, 2024 | investing.comAptus Defined Risk ETF (DRSK)July 26, 2024 | MarketBeat (Ad)We just added a $300 account credit to your MarketBeat subscriptionMarketBeat All Access is our complete suite of portfolio monitoring software, research tools, stock screeners, proprietary reports, and more. Upgrade today and get $300 off your 2024-2025 subscription. Free for 30 days.June 30, 2023 | msn.comAptus Defined Risk ETF declares quarterly distribution of $0.2279See 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 Holdings19 Fund Statistics Assets Under Management$628.24 million Average Daily Volume$114,153.30 Discount/Premium0.03% 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 Shares19,800,000Beta0.51 Creation Unit50,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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Free for 30 days.Start Your Risk-Free Trial Here Aptus Defined Risk ETF ExpensesTypeDRSKTarget Risk ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.69%0.45%0.71%0.56%0.51%Other Expenses0.09%0.23%0.76%0.49%0.54%Total Expense0.78%0.63%1.24%0.69%0.71%Fee Waiver0.00%-0.27%-0.75%-0.37%-0.59%Net Expense0.78%0.52%0.98%0.64%0.58% Aptus Defined Risk ETF (DRSK) Holdings & ExposureTop 10 DRSK HoldingsInvesco BulletShares 2026 Corporate Bond ETF(NASDAQ:BSCQ)Holding Weight: 11.13%iShares iBonds Dec 2028 Term Corporate ETF(NYSEARCA:IBDT)Holding Weight: 9.78%iShares iBonds Dec 2027 Term Corporate ETF(NYSEARCA:IBDS)Holding Weight: 8.77%iShares iBonds Dec 2031 Term Corporate ETF(NYSEARCA:IBDW)Holding Weight: 8.57%iShares iBonds Dec 2029 Term Corporate ETF(NYSEARCA:IBDU)Holding Weight: 8.55%iShares iBonds Dec 2030 Term Corporate ETF(NYSEARCA:IBDV)Holding Weight: 6.58%Invesco BulletShares 2030 Corporate Bond ETF(NASDAQ:BSCU)Holding Weight: 6.46%iShares iBonds Dec 2032 Term Corporate ETF(NYSEARCA:IBDX)Holding Weight: 6.20%Invesco BulletShares 2032 Corporate Bond ETF(NASDAQ:BSCW)Holding Weight: 5.77%Invesco BulletShares 2029 Corporate Bond ETF(NASDAQ:BSCT)Holding Weight: 4.63%DRSK Sector ExposureDRSK Industry ExposureFull Holdings Details Similar ETFsIQ FTSE International Equity Currency Neutral ETFNYSEARCA:HFXIXtrackers MSCI Europe Hedged Equity ETFNYSEARCA:DBEUiShares Core Conservative Allocation ETFNYSEARCA:AOKXtrackers MSCI Japan Hedged Equity ETFNYSEARCA:DBJPStrategy Shares NASDAQ 7 HANDL ETFNASDAQ:HNDLInstitutional OwnershipORG Partners LLCBought 776,405 shares on 7/16/2024Ownership: 3.921%Sugarloaf Wealth Management LLCBought 27,769 shares on 7/8/2024Ownership: 11.660%Park Place Capital CorpBought 152,056 shares on 7/2/2024Ownership: 1.679%View All Institutional Transactions DRSK ETF - Frequently Asked Questions How have DRSK shares performed this year? Aptus Defined Risk ETF's stock was trading at $25.20 at the beginning of the year. Since then, DRSK shares have increased by 7.7% and is now trading at $27.15. View the best growth stocks for 2024 here. Who are Aptus Defined Risk ETF's major shareholders? Top institutional investors of Aptus Defined Risk ETF include Sugarloaf Wealth Management LLC (11.66%), ORG Partners LLC (3.92%) and Park Place Capital Corp (1.68%). 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 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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