DRSK ETF

DRSK ETF
$28.53
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Fund Essentials - as of Aug 3, 2026

Net Assets
$1.5B
Expense Ratio
0.78%
Dividend Yield (Current)
3.74%
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+1.72%
1 Year+3.35%
3 Year+7.74%
5 Year+2.87%

Asset Allocation

Cash: 4.01%
Other: 95.99%
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Top Holdings

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TickerNameWeight
BSCWInvesco Bulletshares 2032 Corporate Bond Etf12.07%
BSCVInvesco Bulletshares 2031 Corp Invesco Bulletshares 2031 Corporate Bond ETF11.78%
BSCXInvesco Bulletshares 2033 Corporate Bond Etf11.07%
IBDXIshares Ibonds Dec 2032 Term Corporate Etf10.74%
IBDWIshares Ibonds Dec 2031 Term C Ishares Ibonds Dec 2031 Term Corporate ETF10.38%
Top 10 Concentration: 94.14%Report Date: Aug 3, 2026
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Dividend Summary

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Dividend Yield (Current)
3.74%
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

DRSK ETF Overview

DRSK ETF (Aptus Defined Risk ETF) is managed by Aptus Capital Advisors with $1.54B in net assets. DRSK expense ratio is 0.78%, holding 25 positions across various sectors. Inception date: 2018-08-07.

DRSK performance shows a YTD return of 1.72%. The 1-year return is 3.35% and the 5-year return is 2.87%. DRSK dividend yield stands at 3.74%, paid quarterly.

DRSK top holdings include Invesco Bulletshares 2032 Corporate Bond Etf (12.1%), Invesco Bulletshares 2031 Corp Invesco Bulletshares 2031 Corporate Bond ETF (11.8%), Invesco Bulletshares 2033 Corporate Bond Etf (11.1%), Ishares Ibonds Dec 2032 Term Corporate Etf (10.7%), Ishares Ibonds Dec 2031 Term C Ishares Ibonds Dec 2031 Term Corporate ETF (10.4%). Go to all DRSK holdings, DRSK sectors, or DRSK dividends.

DRSK can be compared against other funds. Use DRSK overlap to find shared positions, or DRSK vs another fund for a side-by-side view. DRSK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.16%
YTD
+1.72%
1 Year
+3.35%
3 Year
+7.74%

Top 10 Holdings (94.1% of portfolio)

#TickerNameSectorWeight
1BSCWInvesco Bulletshares 2032 Corporate Bond EtfUnknown12.07%
2BSCVInvesco Bulletshares 2031 Corp Invesco Bulletshares 2031 Corporate Bond ETFUnknown11.78%
3BSCXInvesco Bulletshares 2033 Corporate Bond EtfUnknown11.07%
4IBDXIshares Ibonds Dec 2032 Term Corporate EtfUnknown10.74%
5IBDWIshares Ibonds Dec 2031 Term C Ishares Ibonds Dec 2031 Term Corporate ETFUnknown10.38%
6BSCUInvesco Bulletshares 2030 Corp Invesco Bulletshares 2030 Corporate Bond ETFUnknown10.37%
7IBDUIshares Ibonds Dec 2029 Term Corporate ETFUnknown10.03%
8IBDVIshares Ibonds Dec 2030 Term Corporate ETFUnknown8.89%
9BSCYInvesco Bulletshares 2034 Corporate Bond EtfUnknown4.79%
10IBDZIshares Ibonds Dec 2034 Term Corporate EtfUnknown4.02%