BATS:DRSK Aptus Defined Risk ETF (DRSK) Price, Holdings, & News → World’s biggest multibillionaire investor is buying THIS by the ton [picture] (From Stansberry Research) (Ad) Free DRSK Stock Alerts $25.73 -0.12 (-0.46%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$25.59▼$25.7650-Day Range$25.74▼$26.7752-Week Range N/AVolume47,682 shsAverage VolumeN/AMarket Capitalization$455.42 millionAssets Under Management$491.87 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 HeadlinesMarch 27, 2024 | msn.comAptus Defined Risk ETF declares quarterly distribution of $0.1650February 27, 2024 | morningstar.comDirexion Daily Travel & Vctn Bll 2X ETFApril 26, 2024 | True Market Insiders (Ad)Exposed: 10 CENT Crypto to Explode April 20th?The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…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 ETFsApril 26, 2024 | True Market Insiders (Ad)Exposed: 10 CENT Crypto to Explode April 20th?The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…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 Holdings19 Fund Statistics Assets Under Management$491.87 million Average Daily Volume$159,457.80 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 Shares17,700,000Beta0.25 Creation Unit50,000 Creation Fee$250.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. 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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%0.79%0.51%0.58%Total Expense0.79%0.64%1.21%0.68%0.70%Fee Waiver0.00%-0.27%-0.69%-0.34%-0.57%Net Expense0.79%0.53%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: 11.63%iShares iBonds Dec 2028 Term Corporate ETF(NYSEARCA:IBDT)Holding Weight: 10.10%iShares iBonds Dec 2027 Term Corporate ETF(NYSEARCA:IBDS)Holding Weight: 9.11%iShares iBonds Dec 2029 Term Corporate ETF(NYSEARCA:IBDU)Holding Weight: 8.80%iShares iBonds Dec 2031 Term Corporate ETF(NYSEARCA:IBDW)Holding Weight: 8.75%iShares iBonds Dec 2030 Term Corporate ETF(NYSEARCA:IBDV)Holding Weight: 6.74%Invesco BulletShares 2030 Corporate Bond ETF(NASDAQ:BSCU)Holding Weight: 6.61%iShares iBonds Dec 2032 Term Corporate ETF(NYSEARCA:IBDX)Holding Weight: 6.33%Invesco BulletShares 2032 Corporate Bond ETF(NASDAQ:BSCW)Holding Weight: 5.89%Invesco BulletShares 2029 Corporate Bond ETF(NASDAQ:BSCT)Holding Weight: 4.77%DRSK Sector ExposureDRSK Industry ExposureFull Holdings Details Similar ETFsXtrackers MSCI Europe Hedged Equity ETFNYSEARCA:DBEUiShares Currency Hedged MSCI EMU ETFNYSEARCA:HEZUIQ FTSE International Equity Currency Neutral ETFNYSEARCA:HFXIiShares Core Conservative Allocation ETFNYSEARCA:AOKXtrackers 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%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%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 the year. Since then, DRSK stock has increased by 2.1% and is now trading at $25.73. 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 $491.87 million assets under management. What stocks does Aptus Defined Risk ETF hold? DRSK invests in 19 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 2029 Term Corporate ETF (IBDU), iShares iBonds Dec 2031 Term Corporate ETF (IBDW), 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 a variety of institutional and retail 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. This page (BATS:DRSK) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsFed launches fourth dollar overhaulStansberry ResearchThe only accurate crypto trading system I know …Weiss RatingsBetter than Bitcoin? 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