BATS:DRSK Aptus Defined Risk ETF (DRSK) Price, Holdings, & News → The #1 Crypto That You Don’t Own… Yet (From Crypto 101 Media) (Ad) Free DRSK Stock Alerts $26.70 +0.04 (+0.15%) (As of 06/11/2024 ET) Add Compare Share Share Today's Range$26.60▼$26.7650-Day Range$25.67▼$26.8452-Week Range N/AVolume42,115 shsAverage VolumeN/AMarket Capitalization$528.66 millionAssets Under Management$570.55 millionDividend Yield3.60%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 HeadlinesApril 29, 2024 | seekingalpha.comSCHD: 5 Critical Things To Know About This So-Called 'Retirement Dream' ETFMarch 27, 2024 | msn.comAptus Defined Risk ETF declares quarterly distribution of $0.1650February 27, 2024 | morningstar.comDirexion Daily Travel & Vctn Bll 2X ETFFebruary 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 ETFsSee 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$570.55 million Average Daily Volume$116,265.40 Discount/Premium0.03% 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 Shares19,800,000Beta0.51 Creation Unit50,000 Creation Fee$250.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Crypto 101 MediaShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. Aptus Defined Risk ETF ExpensesTypeDRSKTarget Risk ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.69%0.46%0.69%0.56%0.51%Other Expenses0.01%0.29%0.78%0.51%0.58%Total Expense0.79%0.64%1.20%0.68%0.70%Fee Waiver0.00%-0.27%-0.69%-0.34%-0.56%Net Expense0.79%0.54%0.94%0.63%0.58% Aptus Defined Risk ETF (DRSK) Holdings & ExposureTop 10 DRSK HoldingsInvesco BulletShares 2026 Corporate Bond ETF(NASDAQ:BSCQ)Holding Weight: 11.35%iShares iBonds Dec 2028 Term Corporate ETF(NYSEARCA:IBDT)Holding Weight: 9.94%iShares iBonds Dec 2027 Term Corporate ETF(NYSEARCA:IBDS)Holding Weight: 8.93%iShares iBonds Dec 2031 Term Corporate ETF(NYSEARCA:IBDW)Holding Weight: 8.70%iShares iBonds Dec 2029 Term Corporate ETF(NYSEARCA:IBDU)Holding Weight: 8.68%iShares iBonds Dec 2030 Term Corporate ETF(NYSEARCA:IBDV)Holding Weight: 6.67%Invesco BulletShares 2030 Corporate Bond ETF(NASDAQ:BSCU)Holding Weight: 6.55%iShares iBonds Dec 2032 Term Corporate ETF(NYSEARCA:IBDX)Holding Weight: 6.30%Invesco BulletShares 2032 Corporate Bond ETF(NASDAQ:BSCW)Holding Weight: 5.87%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 4.87%DRSK Sector ExposureDRSK Industry ExposureFull Holdings Details Similar ETFsXtrackers MSCI Europe Hedged Equity ETFNYSEARCA:DBEUiShares Core Conservative Allocation ETFNYSEARCA:AOKIQ FTSE International Equity Currency Neutral ETFNYSEARCA:HFXIiShares Currency Hedged MSCI EMU ETFNYSEARCA:HEZUXtrackers MSCI Japan Hedged Equity ETFNYSEARCA:DBJPInstitutional OwnershipSugarloaf Wealth Management LLCBought 211,946 shares on 4/23/2024Ownership: 12.886%Park Place Capital CorpBought 180,387 shares on 4/18/2024Ownership: 0.798%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 beginning of 2024. Since then, DRSK stock has increased by 6.0% and is now trading at $26.70. 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 $570.55 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 Invesco BulletShares 2026 Corporate Bond ETF (BSCQ), iShares iBonds Dec 2028 Term Corporate ETF (IBDT), iShares iBonds Dec 2027 Term Corporate ETF (IBDS), iShares iBonds Dec 2031 Term Corporate ETF (IBDW), iShares iBonds Dec 2029 Term Corporate ETF (IBDU), iShares iBonds Dec 2030 Term Corporate ETF (IBDV), Invesco BulletShares 2030 Corporate Bond ETF (BSCU), iShares iBonds Dec 2032 Term Corporate ETF (IBDX), Invesco BulletShares 2032 Corporate Bond ETF (BSCW) and Invesco BulletShares 2029 Corporate Bond ETF (BSCT). 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 many different retail and institutional investors. Top institutional investors include Sugarloaf Wealth Management LLC (12.89%) and Park Place Capital Corp (0.80%). 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. 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