BATS:DRSK Aptus Defined Risk ETF (DRSK) Price, Holdings, & News $27.27 +0.01 (+0.04%) Closing price 04:10 PM EasternExtended Trading$27.26 -0.01 (-0.02%) As of 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About Aptus Defined Risk ETF (BATS:DRSK) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Aptus Defined Risk ETF alerts:Sign Up Key Stats Today's Range$27.22▼$27.3050-Day Range$27.10▼$29.1952-Week Range$26.95▼$30.15Volume163,258 shsAverage Volume147,340 shsMarket Capitalization$1.20 billionAssets Under ManagementN/ADividend Yield3.45%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%0.51%0.71%0.60%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% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DRSK ETF News HeadlinesAptus Defined Risk ETF declares $0.2976 dividendSeptember 29, 2026 | msn.com(DRSK) Aptus Defined Risk ETFAugust 30, 2026 | sa.investing.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.October 9 at 1:00 AM | Porter & Company (Ad)ETF Series Solutions - Aptus Defined Risk ETFJune 24, 2026 | fool.comAptus Laddered Deep Buffer ETFJune 12, 2026 | money.usnews.comAptus Capital Advisors Expands Options-Based ETF Lineup with a Suite of Low-Cost Deep Buffered FundsMay 6, 2026 | finance.yahoo.comSee More Headlines DRSK ETF - Frequently Asked Questions How have DRSK shares performed this year? Aptus Defined Risk ETF's stock was trading at $28.51 on January 1st, 2026. Since then, DRSK stock has decreased by 4.3% and is now trading at $27.27. 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), Alpha Lithium (APHLF) and Fund Details IssuerAptus Capital Advisors Fund NameAptus Defined Risk ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DRSK Inception Date8/7/2018 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 Holdings37 Fund Statistics Assets Under Management$0.00 Average Daily Volume$182.56 thousand Discount/Premium0.00% 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 OptionableN/A Short Interest1,127 shs Miscellaneous Outstanding Shares44,080,000Beta0.37 Creation Unit50,000 Creation Fee$250.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 DRSK HoldingsInvesco BulletShares 2032 Corporate Bond ETF (NASDAQ:BSCW)Holding Weight: 12.21%Invesco BulletShares 2031 Corporate Bond ETF (NASDAQ:BSCV)Holding Weight: 11.96%Invesco BulletShares 2033 Corporate Bond ETF (NASDAQ:BSCX)Holding Weight: 11.17%iShares iBonds Dec 2032 Term Corporate ETF (NYSEARCA:IBDX)Holding Weight: 10.86%Invesco BulletShares 2030 Corporate Bond ETF (NASDAQ:BSCU)Holding Weight: 10.58%iShares iBonds Dec 2031 Term Corporate ETF (NYSEARCA:IBDW)Holding Weight: 10.54%iShares iBonds Dec 2030 Term Corporate ETF (NYSEARCA:IBDV)Holding Weight: 9.08%Invesco BulletShares 2034 Corporate Bond ETF (NASDAQ:BSCY)Holding Weight: 7.13%iShares iBonds Dec 2034 Term Corporate ETF (NYSEARCA:IBDZ)Holding Weight: 4.04%Invesco BulletShares 2035 Corporate Bond ETF (NASDAQ:BSCZ)Holding Weight: 3.01%Full Holdings Details This page (BATS:DRSK) was last updated on 10/9/2026 by MarketBeat.com Staff. 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