BATS:DRSK Aptus Defined Risk ETF (DRSK) Price, Holdings, & News $28.84 +1.75 (+6.44%) As of 07/3/2025 01:04 PM Eastern This is a fair market value 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$27.26▼$28.8552-Week Range$26.43▼$29.24Volume205,212 shsAverage Volume188,953 shsMarket Capitalization$1.27 billionAssets Under Management$1.28 billionDividend Yield3.26%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%0.45%0.70%0.57%0.53%Other Expenses0.09%0.26%0.71%0.48%0.56%Total Expense0.78%0.63%1.19%0.71%0.73%Fee Waiver0.00%-0.25%-0.60%-0.46%-0.63%Net Expense0.78%0.52%0.96%0.64%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 Defined Risk ETF declares quarterly distribution of $0.2752June 30, 2025 | msn.comAptus Capital Advisors Expands Active, Options-Based ETF Lineup with the Launch of the Aptus Deferred Income ETF (Cboe: DEFR)May 14, 2025 | finance.yahoo.comTop Picks for Trump’s Pro-Crypto AmericaMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…July 5 at 2:00 AM | Crypto 101 Media (Ad)Aptus Defined Risk ETF declares quarterly distribution of $0.2006March 28, 2025 | msn.comAptus 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.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 on January 1st, 2025. Since then, DRSK shares have increased by 5.2% and is now trading at $28.8450. 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 Holdings31 Fund Statistics Assets Under Management$1.28 billion Average Daily Volume$153.00 thousand Discount/Premium0.10% 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 Options OptionableOptionable Options Volume801 Put Options1 Call Options801 Miscellaneous Outstanding Shares44,080,000Beta0.37 Creation Unit50,000 Creation Fee$250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 DRSK HoldingsInvesco BulletShares 2032 Corporate Bond ETF (NASDAQ:BSCW)Holding Weight: 12.22%Invesco BulletShares 2031 Corporate Bond ETF (NASDAQ:BSCV)Holding Weight: 11.94%iShares iBonds Dec 2031 Term Corporate ETF (NYSEARCA:IBDW)Holding Weight: 10.58%Invesco BulletShares 2030 Corporate Bond ETF (NASDAQ:BSCU)Holding Weight: 10.50%Invesco BulletShares 2033 Corporate Bond ETF (NASDAQ:BSCX)Holding Weight: 10.09%iShares iBonds Dec 2029 Term Corporate ETF (NYSEARCA:IBDU)Holding Weight: 9.30%iShares iBonds Dec 2030 Term Corporate ETF (NYSEARCA:IBDV)Holding Weight: 9.04%iShares iBonds Dec 2032 Term Corporate ETF (NYSEARCA:IBDX)Holding Weight: 8.51%iShares iBonds Dec 2027 Term Corporate ETF (NYSEARCA:IBDS)Holding Weight: 4.96%Invesco BulletShares 2029 Corporate Bond ETF (NASDAQ:BSCT)Holding Weight: 4.51%Full Holdings Details This page (BATS:DRSK) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. 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