BATS:DRSK Aptus Defined Risk ETF (DRSK) Price, Holdings, & News $29.16 +0.04 (+0.14%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$29.10▼$29.2550-Day Range$27.15▼$29.4552-Week Range$27.10▼$30.15Volume75,685 shsAverage Volume140,915 shsMarket Capitalization$1.29 billionAssets Under Management$1.52 billionDividend Yield3.22%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%0.59%0.53%Other Expenses0.09%0.27%0.68%0.45%0.55%Total Expense0.78%0.67%1.16%0.72%0.73%Fee Waiver0.00%-0.26%-0.52%-0.40%-0.62%Net Expense0.78%0.56%0.97%0.65%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 Capital Advisors Expands Options-Based ETF Lineup with a Suite of Low-Cost Deep Buffered FundsMay 6, 2026 | finance.yahoo.comAptus Capital Advisors Expands Buffered ETF Lineup with Laddered FundApril 1, 2026 | tmcnet.comJune 12: The Biggest Buying Spree in History?Former tech executive and angel investor Jeff Brown - who picked Bitcoin, Tesla, and Nvidia before surges of up to 52,400% - says the SpaceX IPO on June 12 could trigger the biggest buying spree in market history. Brown is urging investors to get positioned before the IPO date arrives, when shares could double or more on the first day of trading.May 22 at 1:00 AM | Brownstone Research (Ad)Aptus Capital Advisors Expands Options-Based ETF Lineup with a Suite of Low-Cost 15% Buffered FundsOctober 14, 2025 | finance.yahoo.comAptus Defined Risk ETF (DRSK) - Investing.comAugust 23, 2025 | investing.comAptus Defined Risk ETF declares quarterly distribution of $0.2752June 30, 2025 | 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 $28.51 at the start of the year. Since then, DRSK shares have increased by 2.3% and is now trading at $29.16. Who are Aptus Defined Risk ETF's major shareholders? Aptus Defined Risk ETF's top institutional investors include Parallel Advisors LLC (0.03%). 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 Holdings26 Fund Statistics Assets Under Management$1.52 billion Average Daily Volume$99.68 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 OptionableOptionable Options Volume801 Put Options1 Call Options801 Miscellaneous Outstanding Shares44,080,000Beta0.37 Creation Unit50,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report Top 10 DRSK HoldingsInvesco BulletShares 2032 Corporate Bond ETF (NASDAQ:BSCW)Holding Weight: 11.84%Invesco BulletShares 2031 Corporate Bond ETF (NASDAQ:BSCV)Holding Weight: 11.52%Invesco BulletShares 2033 Corporate Bond ETF (NASDAQ:BSCX)Holding Weight: 10.89%iShares iBonds Dec 2032 Term Corporate ETF (NYSEARCA:IBDX)Holding Weight: 10.53%iShares iBonds Dec 2031 Term Corporate ETF (NYSEARCA:IBDW)Holding Weight: 10.16%Invesco BulletShares 2030 Corporate Bond ETF (NASDAQ:BSCU)Holding Weight: 10.12%iShares iBonds Dec 2029 Term Corporate ETF (NYSEARCA:IBDU)Holding Weight: 9.74%iShares iBonds Dec 2030 Term Corporate ETF (NYSEARCA:IBDV)Holding Weight: 8.68%Invesco BulletShares 2034 Corporate Bond ETF (NASDAQ:BSCY)Holding Weight: 4.72%OTHER ASSETS AND LIABILITIESHolding Weight: 4.17%Full Holdings Details This page (BATS:DRSK) was last updated on 5/22/2026 by MarketBeat.com Staff. From Our PartnersThe SpaceX supplier that shipped 5 billion chips to StarlinkWhen Nvidia surged 770%, its data center cooling supplier Vertiv climbed 1,700%. When Apple ran 2,000%, suppli...Weiss Ratings | SponsoredHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | SponsoredYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...Profits Run | Sponsored"Computers are about to become obsolete" - George Gilder. Here’s why.George Gilder predicted the iPhone 16 years early, called Netflix a decade before it dominated streaming, and ...Eagle Publishing | SponsoredOne coin wired into Elon's visionSpaceX just filed its IPO paperwork. And buried inside that filing was something that should change how every ...Crypto 101 Media | SponsoredA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down ye...Porter & Company | SponsoredSatellite Images Spot Potential $10 Trillion Discovery'Dark Energy': Elon Musk's Next Potential $10 Trillion Move A highly secure site in West Texas now houses a...Altimetry | SponsoredSpaceX just filed. The clock is ticking.Reuters reports Elon Musk filed secretly. Barron's says it's being finalized behind closed doors. CNBC just re...The Oxford Club | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Aptus Defined Risk ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Aptus Defined Risk ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
