AUM $1.52BER 0.78%NAV $28.61Holdings 25Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$28.49Day Range
$28.41$28.49
52-Week Range
$27.15$29.71
Avg Volume
186.3KDividend Yield
3.71%Expense Ratio
0.78%AUM
$1.52BShares Outstanding
53.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.30% |
| Industrials | 7.82% |
| Consumer Defensive | 4.50% |
| Energy | 3.13% |
| Utilities | 2.11% |
| Real Estate | 1.81% |
| Basic Materials | 1.67% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.26% |
| Other | 5.74% |
Fund Information
- Issuer
- Aptus
- Category
- Technology
- Inception Date
- Aug 6, 2018
- Exchange
- BATS
- Description
- An actively-managed strategy that seeks income and growth through a hybrid fixed income and equity approach. The strategy invests 90-95% of its assets to obtain exposure to investment-grade corporate bonds, with the remainder seeking gains in long-term in-the-money call options on selective large cap stocks and sectors.
Similar ETFs
The Aptus Defined Risk ETF (DRSK) is an exchange-traded fund issued by Aptus that launched on Aug 6, 2018. It currently manages $1.52B in assets under management. The fund charges an expense ratio of 0.78%. The fund holds 25 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 94.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 12.09% | 9,021,535 | $183.2M |
| 2 | BSCV | Invesco Bulletshares 2031 Corporate Bond ETF | 11.79% | 10,978,444 | $178.7M |
| 3 | BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 11.08% | 8,075,533 | $167.9M |
| 4 | IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 10.75% | 6,555,211 | $162.8M |
| 5 | IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 10.40% | 7,640,807 | $157.5M |
| 6 | BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 10.38% | 9,495,890 | $157.3M |
| 7 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 10.04% | 6,594,637 | $152.1M |
| 8 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 8.91% | 6,243,942 | $135.0M |
| 9 | BSCY | Invesco BulletShares 2034 Corporate Bond ETF | 4.79% | 3,567,330 | $72.6M |
| 10 | Cash&Other | Cash & Other | 4.30% | 65,202,039 | $65.2M |
| 11 | IBDZ | iShares iBonds Dec 2034 Term Corporate ETF | 4.02% | 2,387,455 | $60.9M |
| 12 | SPX 261016C08000000 | SPX US 10/16/26 C8000 | 0.48% | 2,000 | $7.3M |
| 13 | NVDA 261120C00230000 | NVDA US 11/20/26 C230 | 0.42% | 5,000 | $6.4M |
| 14 | SPX 260918P07600000 | SPX US 09/18/26 P7600 | 0.29% | 500 | $4.3M |
| 15 | AMZN 261120C00290000 | AMZN US 11/20/26 C290 | 0.28% | 5,000 | $4.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | -0.21% | |
| 1M | +0.96% | |
| 3M | -3.10% | |
| 6M | +0.46% | |
| YTD | +0.04% | |
| 1Y | -1.83% | |
| 3Y | +16.23% | |
| 5Y | -3.89% |
Moving Averages
20-Day MA
$28.67
Below 20-Day MA50-Day MA
$28.70
Below 50-Day MA200-Day MA
$28.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.71
Current Price
$28.43
52-Week Low
$27.15
$27.15$29.71
Current Yield
3.71%
Annual Dividend
$1.0176
Frequency
4x/year
Last Ex-Date
Jun 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.2744 | Jun 30, 2026 |
| Mar 30, 2026 | $0.2191 | Mar 31, 2026 |
| Mar 30, 2026 | $0.2191 | Mar 31, 2026 |
| Dec 30, 2025 | $0.3049 | Dec 31, 2025 |
| Dec 30, 2025 | $0.3049 | Dec 31, 2025 |
| Sep 29, 2025 | $0.2635 | Sep 30, 2025 |
| Sep 29, 2025 | $0.2635 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2752 | Jun 30, 2025 |
| Jun 27, 2025 | $0.2752 | Jun 30, 2025 |
| Mar 28, 2025 | $0.2006 | Mar 31, 2025 |
| Mar 28, 2025 | $0.2006 | Mar 31, 2025 |
| Dec 30, 2024 | $0.3044 | Dec 31, 2024 |
| Dec 30, 2024 | $0.3044 | Dec 31, 2024 |
| Sep 27, 2024 | $0.2137 | Sep 30, 2024 |
| Sep 27, 2024 | $0.2137 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2243 | Jun 28, 2024 |
| Jun 27, 2024 | $0.2243 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1650 | Mar 28, 2024 |
| Mar 26, 2024 | $0.1650 | Mar 28, 2024 |
| Dec 27, 2023 | $0.2882 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DRSK | Technology(1499 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.78% | 0.60% | 0.69% |
| AUM | $1.52B | $7.66B | $1.59B |
| Dividend Yield | 3.71% | 3.03% | 11.21% |
| Avg Volume | 186.3K | 588.2K | 204.9K |
| Holdings | 25 | 215 | 179 |
| Performance | |||
| 1-Month Return | +0.25% | +4.68% | +1.99% |
| 6-Month Return | +2.41% | +12.96% | +1.28% |
| YTD Return | +0.07% | +13.86% | -0.32% |
| 1-Year Return | -2.46% | +12.60% | -1.59% |
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