DRSK — Aptus Defined Risk ETF
Aptus Defined Risk ETF (ticker: DRSK) is a multi-asset ETF issued by Aptus Holdings LLC tracking ACTIVE - No Index. It was launched on 2018-08-08.
Live Price$28.5
Change-0.12%
AUM$1.52B
Expense Ratio0.01%
Avg Volume118,108.737
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.12% |
| 1 Week | -0.18% |
| 1 Month | -2.03% |
| 3 Months | -0.45% |
| 6 Months | 0.74% |
| YTD | 0.11% |
| 1 Year | 1.56% |
| 3 Years | 23.04% |
| 5 Years | 9.92% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Invesco BulletShares 2032 Corporate Bond ETF | BSCW | 12.72% |
| 2 | Invesco BulletShares 2032 Corporate Bond ETF | BSCW | 12.72% |
| 3 | Invesco BulletShares 2032 Corporate Bond ETF | BSCW | 12.72% |
| 4 | Invesco BulletShares 2032 Corporate Bond ETF | BSCW | 12.72% |
| 5 | Invesco BulletShares 2032 Corporate Bond ETF | BSCW | 12.72% |
| 6 | Invesco BulletShares 2032 Corporate Bond ETF | BSCW | 12.72% |
| 7 | Invesco BulletShares 2032 Corporate Bond ETF | BSCW | 12.72% |
| 8 | Invesco BulletShares 2032 Corporate Bond ETF | BSCW | 12.72% |
| 9 | Invesco BulletShares 2032 Corporate Bond ETF | BSCW | 12.72% |
| 10 | Invesco BulletShares 2032 Corporate Bond ETF | BSCW | 12.72% |
Fund Profile
| Issuer | Aptus Holdings LLC |
|---|---|
| Brand | Aptus |
| Asset Class | multi-asset |
| Strategy | Active |
| Structure | ETF |
| Category | Diversified Portfolio |
| Segment | Asset Allocation: U.S. Target Outcome |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2018-08-08 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | DRSK |
|---|---|
| Full Name | Aptus Defined Risk ETF |
| Issuer | Aptus Holdings LLC |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $1.52B |
| Inception | 2018-08-08 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DRSK track?
DRSK (Aptus Defined Risk ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of DRSK?
DRSK has an expense ratio of 0.01% per year.
What is the AUM of DRSK?
DRSK has approximately $1.52B in assets under management.
Does DRSK pay a dividend?
DRSK distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DRSK?
DRSK is issued by Aptus Holdings LLC under the Aptus brand, launched on 2018-08-08.
Open the interactive DRSK dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.