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BATS:DRSK

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

Aptus Defined Risk ETF logo
$28.27 0.00 (0.00%)
As of 09/4/2026 04:10 PM Eastern

About Aptus Defined Risk ETF (BATS:DRSK)

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Key Stats

Today's Range
$28.24
$28.33
50-Day Range
$28.15
$29.19
52-Week Range
$27.10
$30.15
Volume
552,037 shs
Average Volume
142,487 shs
Market Capitalization
$1.25 billion
Assets Under Management
N/A
Dividend Yield
3.33%
Net Expense Ratio
0.78%
Aggregate Rating
N/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.

Aptus Defined Risk ETF Expenses

TypeDRSKTarget Risk ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.69%0.51%0.71%0.59%0.53%
Other Expenses0.09%0.25%0.61%0.49%0.54%
Total Expense0.78%0.68%1.13%0.73%0.73%
Fee Waiver0.00%-0.26%-0.63%-0.54%-0.68%
Net Expense0.78%0.56%0.93%0.66%0.60%
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DRSK ETF News Headlines

(DRSK) Aptus Defined Risk ETF
A letter from Shannon Stansberry
Porter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.tc pixel
Aptus Laddered Deep Buffer ETF
See More Headlines

DRSK ETF - Frequently Asked Questions

Aptus Defined Risk ETF's stock was trading at $28.51 at the beginning of 2026. Since then, DRSK stock has decreased by 0.8% and is now trading at $28.27.

Top institutional shareholders of Aptus Defined Risk ETF include Valeo Financial Advisors LLC (0.03%), Compass Financial Management LLC (0.01%) and Compass Financial Management LLC (0.01%).

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), Alpha Lithium (APHLF) and

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
8/7/2018
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
31

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$187.47 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

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

Options

Optionable
N/A
Short Interest
27,542 shs

Miscellaneous

Beta
0.37
Creation Unit
50,000
Creation Fee
$250.00
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This page (BATS:DRSK) was last updated on 9/7/2026 by MarketBeat.com Staff.
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