BATS:DRSK Aptus Defined Risk ETF (DRSK) Price, Holdings, & News → Musk’s new company could top a trillion? (From Paradigm Press) (Ad) Free DRSK Stock Alerts $27.24 +0.24 (+0.89%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$27.19▼$27.7050-Day Range$25.67▼$27.2452-Week Range N/AVolume49,765 shsAverage VolumeN/AMarket Capitalization$539.35 millionAssets Under Management$578.97 millionDividend Yield3.60%Net Expense Ratio0.78% 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$578.97 million Average Daily Volume$129,814.10 Discount/Premium0.04% 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Paradigm PressMusk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just released the details on what he’s calling Elon’s Project X-9840. Click here to see the details because there’s not much time to prepare. Aptus Defined Risk ETF ExpensesTypeDRSKTarget Risk ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.69%0.46%0.71%0.56%0.51%Other Expenses0.09%0.23%0.76%0.49%0.54%Total Expense0.78%0.64%1.24%0.70%0.71%Fee Waiver0.00%-0.27%-0.75%-0.37%-0.60%Net Expense0.78%0.53%0.98%0.64%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 ETFsiShares Core Conservative Allocation ETFNYSEARCA:AOKXtrackers MSCI Europe Hedged Equity ETFNYSEARCA:DBEUIQ 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 8.1% and is now trading at $27.24. 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 $578.97 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 0.09%. The net expense ratio for DRSK is 0.78%. 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 shareholders 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 6/15/2024 by MarketBeat.com Staff From Our PartnersTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. And yet, it’s the largest company of its ...Eagle Publishing | SponsoredMoonshot Coins for the Current Crypto RunAre you monitoring 13,217 cryptocurrencies everyday? If not, you could miss the ONE that can make you wealt...Crypto 101 Media | SponsoredGold Set to EXPLODE!The perfect storm is brewing to drive gold's price through the roof! 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