BATS:DRSK Aptus Defined Risk ETF (DRSK) Price, Holdings, & News $28.62 +0.31 (+1.08%) Closing price 08/1/2025 03:55 PM EasternExtended Trading$28.60 -0.02 (-0.07%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$28.31▼$28.4650-Day Range$27.77▼$28.8552-Week Range$26.43▼$29.24Volume140,013 shsAverage Volume192,343 shsMarket Capitalization$1.26 billionAssets Under Management$1.31 billionDividend Yield3.28%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.comThe stealth altcoin the financial world is underestimatingThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should buy in this market, this token might just be it. | 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 at the start of the year. Since then, DRSK stock has increased by 4.4% and is now trading at $28.6250. Who are Aptus Defined Risk ETF's major shareholders? Aptus Defined Risk ETF's top institutional investors include Park Place Capital Corp (1.29%), Pandora Wealth Inc. (0.63%) and Magnolia Private Wealth LLC (0.05%). 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 Holdings35 Fund Statistics Assets Under Management$1.31 billion Average Daily Volume$190.69 thousand Discount/Premium-0.03% 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 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 DRSK HoldingsInvesco BulletShares 2032 Corporate Bond ETF (NASDAQ:BSCW)Holding Weight: 12.08%Invesco BulletShares 2031 Corporate Bond ETF (NASDAQ:BSCV)Holding Weight: 11.77%iShares iBonds Dec 2031 Term Corporate ETF (NYSEARCA:IBDW)Holding Weight: 10.42%Invesco BulletShares 2030 Corporate Bond ETF (NASDAQ:BSCU)Holding Weight: 10.34%Invesco BulletShares 2033 Corporate Bond ETF (NASDAQ:BSCX)Holding Weight: 9.95%iShares iBonds Dec 2029 Term Corporate ETF (NYSEARCA:IBDU)Holding Weight: 9.17%iShares iBonds Dec 2030 Term Corporate ETF (NYSEARCA:IBDV)Holding Weight: 8.91%iShares iBonds Dec 2032 Term Corporate ETF (NYSEARCA:IBDX)Holding Weight: 8.41%iShares iBonds Dec 2027 Term Corporate ETF (NYSEARCA:IBDS)Holding Weight: 4.90%Invesco BulletShares 2029 Corporate Bond ETF (NASDAQ:BSCT)Holding Weight: 4.45%Full Holdings Details This page (BATS:DRSK) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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