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BATS:DRSK

Aptus Defined Risk ETF (DRSK) Price, Holdings, & News

Aptus Defined Risk ETF logo
$28.37 +1.27 (+4.69%)
As of 12:05 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Aptus Defined Risk ETF (BATS:DRSK)

Key Stats

Today's Range
$27.26
$27.50
50-Day Range
$27.26
$28.85
52-Week Range
$26.43
$29.24
Volume
205,212 shs
Average Volume
190,616 shs
Market Capitalization
$1.25 billion
Assets Under Management
$1.27 billion
Dividend Yield
3.31%
Net Expense Ratio
0.78%
Aggregate Rating
N/A

ETF Overview

Aptus Defined Risk ETF Expenses

TypeDRSKTarget Risk ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management 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%
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DRSK ETF News Headlines

Trump’s treachery
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
Aptus Defined Risk ETF (DRSK) stock forecast and price target
See More Headlines

DRSK ETF - Frequently Asked Questions

Aptus Defined Risk ETF's stock was trading at $27.43 at the beginning of 2025. Since then, DRSK shares have increased by 3.4% and is now trading at $28.37.

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.

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

Issuer
Aptus Capital Advisors
Fund Name
Aptus Defined Risk ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:DRSK
Inception Date
8/8/2018
Fund Manager
John D. Gardner, Beckham Wyrick
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Risk
Development Level
Developed Markets
Region
North America
Number of Holdings
32

Fund Statistics

Assets Under Management
$1.27 billion
Average Daily Volume
$168.50 thousand
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Aptus Capital Advisors, LLC
Custodian
U.S. Bancorp Fund Services, LLC
Distributor
The Trust and Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Options

Optionable
Optionable
Options Volume
801
Put Options
1
Call Options
801

Miscellaneous

Beta
0.37
Creation Unit
50,000
Creation Fee
$250.00
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This page (BATS:DRSK) was last updated on 7/8/2025 by MarketBeat.com Staff
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