DRSK ETF

$29.02

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.5B
Expense Ratio
0.78%
Dividend Yield (Current)
3.70%
Holdings
25
Inception Date
Aug 7, 2018
Fund Family
Aptus Capital Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.94%
1 Year+3.08%
3 Year+8.45%
5 Year+3.10%

Asset Allocation

Cash: 4.41%
Other: 95.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BSCWInvesco Bulletshares 2032 Corporate Bond Etf12.24%
BSCVInvesco Bulletshares 2031 Corp Invesco Bulletshares 2031 Corporate Bond ETF11.91%
IBDXIshares Ibonds Dec 2032 Term Corporate Etf10.87%
IBDWIshares Ibonds Dec 2031 Term C Ishares Ibonds Dec 2031 Term Corporate ETF10.50%
BSCUInvesco Bulletshares 2030 Corp Invesco Bulletshares 2030 Corporate Bond ETF10.46%
Top 10 Concentration: 94.38%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.70%
Frequency
Quarterly
Latest Distribution
$0.26
Sep 29, 2025
12M Distributions
1 payment
Total: $0.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DRSK ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DRSK ETF Overview

DRSK ETF (Aptus Defined Risk ETF) is managed by Aptus Capital Advisors with $1.50B in net assets. DRSK expense ratio is 0.78%, holding 25 positions across sectors including Unknown, Other. Inception date: 2018-08-07.

DRSK performance shows a YTD return of 1.94%. The 1-year return is 3.08% and the 5-year return is 3.10%. DRSK dividend yield stands at 3.70%, paid quarterly.

DRSK top holdings include Invesco Bulletshares 2032 Corporate Bond Etf (12.2%), Invesco Bulletshares 2031 Corp Invesco Bulletshares 2031 Corporate Bond ETF (11.9%), Ishares Ibonds Dec 2032 Term Corporate Etf (10.9%), Ishares Ibonds Dec 2031 Term C Ishares Ibonds Dec 2031 Term Corporate ETF (10.5%), Invesco Bulletshares 2030 Corp Invesco Bulletshares 2030 Corporate Bond ETF (10.5%). View all DRSK holdings, sector breakdown, or dividend history.

DRSK can be compared against other funds using the overlap calculator or side-by-side comparison tool. DRSK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.78%
YTD
+1.94%
1 Year
+3.08%
3 Year
+8.45%

Top 10 Holdings (94.4% of portfolio)

#TickerNameSectorWeight
1BSCWInvesco Bulletshares 2032 Corporate Bond EtfUnknown12.24%
2BSCVInvesco Bulletshares 2031 Corp Invesco Bulletshares 2031 Corporate Bond ETFUnknown11.91%
3IBDXIshares Ibonds Dec 2032 Term Corporate EtfUnknown10.87%
4IBDWIshares Ibonds Dec 2031 Term C Ishares Ibonds Dec 2031 Term Corporate ETFUnknown10.50%
5BSCUInvesco Bulletshares 2030 Corp Invesco Bulletshares 2030 Corporate Bond ETFUnknown10.46%
6BSCXInvesco Bulletshares 2033 Corporate Bond EtfUnknown10.08%
7IBDUIshares Ibonds Dec 2029 Term Corporate ETFUnknown10.07%
8IBDVIshares Ibonds Dec 2030 Term Corporate ETFUnknown8.97%
9BSCYInvesco Bulletshares 2034 Corporate Bond EtfUnknown4.87%
10-Cash & OtherOther4.41%