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 2.5% and is now trading at $25.84. 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 $460.73 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 many different institutional and retail investors. Top institutional shareholders include 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 .

BATS:DRSK

Aptus Defined Risk ETF (DRSK) Price, Holdings, & News

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$25.84

-0.11 (-0.42%)

(As of 04/18/2024 ET)

Compare

Today's Range: $25.83
▼
$25.91
50-Day Range: $25.81
▼
$26.77
52-Week Range: N/A

Volume: 411,047 shs
Average Volume: N/A
Market Capitalization: $583.98 million

Assets Under Management: $460.73 million
Dividend Yield: 3.10%
Net Expense Ratio: 0.79%

Stock Analysis Chart Holdings Ownership

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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.

DRSK Stock Price History

30 days | 90 days | 365 days | Advanced Chart

DRSK ETF News Headlines

March 27, 2024 | msn.com

Aptus Defined Risk ETF declares quarterly distribution of $0.1650

February 27, 2024 | morningstar.com

Direxion Daily Travel & Vctn Bll 2X ETF

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February 26, 2024 | ft.com

Synthetic convertible ETF aims at Magnificent Seven bond problem

February 15, 2024 | investing.com

Aptus Defined Risk ETF (DRSK)

June 30, 2023 | msn.com

Aptus Defined Risk ETF declares quarterly distribution of $0.2279

April 19, 2023 | seekingalpha.com

QVAL Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETF

April 8, 2023 | morningstar.com

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April 18, 2024 | Crypto Swap Profits (Ad)

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March 30, 2023 | morningstar.com

Alpha Architect Tail Risk ETF

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Fund Details

Issuer: Aptus Capital Advisors
Fund Name: Aptus Defined Risk ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:DRSK
Inception Date: 8/8/2018
Fund Manager: John D. Gardner, Beckham Wyrick
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Multi Asset
Benchmark: N/A
Category: Asset Allocation
Focus: Target Risk
Development Level: Developed Markets
Region: North America
Number of Holdings: 23

Fund Statistics

Assets Under Management: $457.72 million
Average Daily Volume: $153,294.20
Discount/Premium: -0.03%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Aptus Capital Advisors, LLC
Custodian: U.S. Bancorp Fund Services, LLC
Distributor: The Trust and Quasar Distributors, LLC
Transfer Agent: U.S. Bank, N.A.
Trustee: N/A
Lead Market Maker: Wolverine Trading

Miscellaneous

Outstanding Shares: 22,600,000
Beta: 0.25
Creation Unit: 50,000
Creation Fee: $250.00

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Aptus Defined Risk ETF Expenses

Type	DRSK	Target Risk ETFs	Multi Asset ETFs	BATS ETFs	All ETFs
Management Fee	0.69%	0.46%	0.69%	0.56%	0.51%
Other Expenses	0.01%	0.29%	0.79%	0.51%	0.58%
Total Expense	0.79%	0.64%	1.21%	0.68%	0.70%
Fee Waiver	0.00%	-0.27%	-0.69%	-0.34%	-0.57%
Net Expense	0.79%	0.53%	0.94%	0.63%	0.58%

Aptus Defined Risk ETF (DRSK) Holdings & Exposure

Top 10 DRSK Holdings

DRSK Sector Exposure

DRSK Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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 2.5% and is now trading at $25.84.
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 $460.73 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 many different institutional and retail investors. Top institutional shareholders include 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 4/18/2024 by MarketBeat.com Staff

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