BATS:DRSK Aptus Defined Risk ETF (DRSK) Price, Holdings, & News → AI to Meet the Same Fate as EVs? (From Porter & Company) (Ad) Free DRSK Stock Alerts $26.63 +0.18 (+0.68%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$26.51▼$26.6750-Day Range$25.33▼$26.7752-Week Range N/AVolume39,883 shsAverage VolumeN/AMarket Capitalization$601.84 millionAssets Under Management$450.55 millionDividend Yield3.10%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Aptus Defined Risk ETF alerts: Email Address About Aptus Defined Risk ETF (BATS:DRSK)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 DRSK Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DRSK ETF News HeadlinesMarch 27, 2024 | msn.comAptus Defined Risk ETF declares quarterly distribution of $0.1650February 27, 2024 | morningstar.comDirexion Daily Travel & Vctn Bll 2X ETFMarch 28, 2024 | Porter & Company (Ad)AI to Meet the Same Fate as EVs? When these tech bubbles burst, they invariably leave investors disillusioned by their losses. Now, many worry a similar fate is awaiting AI. And one man, legendary financial analyst Porter Stansberry, who called Nvidia at $11… February 26, 2024 | ft.comSynthetic convertible ETF aims at Magnificent Seven bond problemFebruary 15, 2024 | investing.comAptus Defined Risk ETF (DRSK)June 30, 2023 | msn.comAptus Defined Risk ETF declares quarterly distribution of $0.2279April 19, 2023 | seekingalpha.comQVAL Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETFApril 8, 2023 | morningstar.comHow to Cut Your Losses With Defined Outcome ETFsMarch 28, 2024 | Porter & Company (Ad)AI to Meet the Same Fate as EVs? When these tech bubbles burst, they invariably leave investors disillusioned by their losses. Now, many worry a similar fate is awaiting AI. And one man, legendary financial analyst Porter Stansberry, who called Nvidia at $11… March 30, 2023 | morningstar.comAlpha Architect Tail Risk ETFSee More Headlines 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 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 Holdings23 Fund Statistics Assets Under Management$446.68 million Average Daily Volume$86,433.20 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAptus Capital Advisors, LLC CustodianU.S. Bancorp Fund Services, LLC DistributorThe Trust and Quasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares22,600,000Beta0.25 Creation Unit50,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Porter & CompanyAI to Meet the Same Fate as EVs? When these tech bubbles burst, they invariably leave investors disillusioned by their losses. Now, many worry a similar fate is awaiting AI. And one man, legendary financial analyst Porter Stansberry, who called Nvidia at $11… Simply click here to read Porter’s warning on The Big AI Die-Up now. Aptus Defined Risk ETF ExpensesTypeDRSKTarget Risk ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.69%0.47%0.69%0.56%0.51%Other Expenses0.01%0.29%0.78%0.52%0.58%Total Expense0.79%0.66%1.21%0.69%0.70%Fee Waiver0.00%-0.27%-0.69%-0.34%-0.56%Net Expense0.79%0.55%0.94%0.63%0.58% Aptus Defined Risk ETF (DRSK) Holdings & ExposureTop 10 DRSK HoldingsiShares iBonds Dec 2028 Term Corporate ETF(NYSEARCA:IBDT)Holding Weight: 15.38%Invesco BulletShares 2026 Corporate Bond ETF(NASDAQ:BSCQ)Holding Weight: 12.84%Invesco BulletShares 2025 Corporate Bond ETF(NASDAQ:BSCP)Holding Weight: 12.32%iShares iBonds Dec 2029 Term Corporate ETF(NYSEARCA:IBDU)Holding Weight: 8.32%iShares iBonds Dec 2027 Term Corporate ETF(NYSEARCA:IBDS)Holding Weight: 7.93%iShares iBonds Dec 2031 Term Corporate ETF(NYSEARCA:IBDW)Holding Weight: 7.73%iShares iBonds Dec 2030 Term Corporate ETF(NYSEARCA:IBDV)Holding Weight: 6.14%iShares iBonds Dec 2032 Term Corporate ETF(NYSEARCA:IBDX)Holding Weight: 5.77%Invesco BulletShares 2030 Corporate Bond ETF(NASDAQ:BSCU)Holding Weight: 4.35%Invesco BulletShares 2028 Corporate Bond ETF(NASDAQ:BSCS)Holding Weight: 4.19%DRSK Sector ExposureDRSK Industry ExposureFull Holdings Details Similar ETFsiShares Currency Hedged MSCI EMU ETFNYSEARCA:HEZUXtrackers MSCI Japan Hedged Equity ETFNYSEARCA:DBJPIQ FTSE International Equity Currency Neutral ETFNYSEARCA:HFXIiShares Currency Hedged MSCI Japan ETFNYSEARCA:HEWJXtrackers MSCI Europe Hedged Equity ETFNYSEARCA:DBEUInstitutional OwnershipVirtue Capital Management LLCSold 19,007 shares on 2/15/2024Ownership: 0.052%OLD Mission Capital LLCBought 9,761 shares on 2/15/2024Ownership: 0.043%Waterloo Capital L.P.Sold 80,812 shares on 2/14/2024Ownership: 1.797%ORG Partners LLCBought 697,384 shares on 1/29/2024Ownership: 3.139%Sugarloaf Wealth Management LLCSold 176,745 shares on 1/10/2024Ownership: 9.154%View All Institutional Transactions DRSK ETF - Frequently Asked Questions How have DRSK shares performed in 2024? Aptus Defined Risk ETF's stock was trading at $25.20 at the start of the year. Since then, DRSK shares have increased by 5.7% and is now trading at $26.63. View the best growth stocks for 2024 here. What does DRSK invest in? Aptus Defined Risk ETF is a multi asset fund issued by Aptus Capital Advisors. DRSK focuses on target risk investments. The fund's investments total to approximately $450.55 million assets under management. What stocks does Aptus Defined Risk ETF hold? DRSK invests in 23 holdings. Some of the stocks in their portfolio include iShares iBonds Dec 2028 Term Corporate ETF (IBDT), Invesco BulletShares 2026 Corporate Bond ETF (BSCQ), Invesco BulletShares 2025 Corporate Bond ETF (BSCP), iShares iBonds Dec 2029 Term Corporate ETF (IBDU), iShares iBonds Dec 2027 Term Corporate ETF (IBDS), iShares iBonds Dec 2031 Term Corporate ETF (IBDW), iShares iBonds Dec 2030 Term Corporate ETF (IBDV), iShares iBonds Dec 2032 Term Corporate ETF (IBDX), Invesco BulletShares 2030 Corporate Bond ETF (BSCU) and Invesco BulletShares 2028 Corporate Bond ETF (BSCS). What is the management fee for Aptus Defined Risk ETF? Aptus Defined Risk ETF's management fee is 0.69% and has other expenses of 0.01%. The net expense ratio for DRSK is 0.79%. Who are Aptus Defined Risk ETF's major shareholders? Aptus Defined Risk ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Sugarloaf Wealth Management LLC (9.15%), ORG Partners LLC (3.14%), Waterloo Capital L.P. (1.80%), Virtue Capital Management LLC (0.05%) and OLD Mission Capital LLC (0.04%). 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. Compare Top Brokerages Here. This page (BATS:DRSK) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaForget Bitcoin. 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