AUM$1.39B
Expense Ratio0.78%
NAV$29.23
Holdings25
InceptionAug 6, 2018
Price Chart
Key Statistics
Previous Close
$27.86Day Range
$27.63$27.79
52-Week Range
$26.75$29.71
Avg Volume
132.6KDividend Yield
3.71%Expense Ratio
0.78%AUM
$1.39BShares Outstanding
52.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 95.34% |
| Cash & Others | 4.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.92% |
| Other | 7.08% |
Fund Information
- Issuer
- Aptus
- Category
- Financial Services
- Subcategory
- Large Cap
- 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 $1.39B 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 Financial Services category.
Top 10 holdings represent 94.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 12.50% | 8,822,490 | $183.9M |
| 2 | BSCV | Invesco Bulletshares 2031 Corporate Bond ETF | 12.15% | 10,736,206 | $178.9M |
| 3 | IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 11.11% | 6,410,592 | $163.5M |
| 4 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 10.88% | 6,853,393 | $160.1M |
| 5 | IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 10.72% | 7,472,218 | $157.7M |
| 6 | BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 10.66% | 9,286,364 | $156.8M |
| 7 | BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 10.31% | 7,079,035 | $151.7M |
| 8 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 9.14% | 6,106,185 | $134.5M |
| 9 | BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 4.58% | 3,581,133 | $67.4M |
| 10 | BSCY | Invesco BulletShares 2034 Corporate Bond ETF | 2.55% | 1,788,700 | $37.5M |
| 11 | Cash&Other | Cash & Other | 1.88% | 27,670,897 | $27.7M |
| 12 | NFLX 260618C00100000 | NFLX US 06/18/26 C100 | 1.05% | 23,000 | $15.5M |
| 13 | NFLX 260821C00110000 | NFLX US 08/21/26 C110 | 0.45% | 12,000 | $6.7M |
| 14 | SPX 260417P06600000 | SPX US 04/17/26 P6600 | 0.38% | 500 | $5.6M |
| 15 | GDX 260515C00115000 | GDX US 05/15/26 C115 | 0.24% | 7,000 | $3.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.72% | — | ||
| 1W | -1.45% | — | ||
| 1M | -1.00% | — | ||
| 3M | -3.47% | — | ||
| 6M | -4.36% | — | ||
| YTD | -1.97% | — | ||
| 1Y | -0.36% | — | ||
| 3Y | +8.15% | — | ||
| 5Y | -6.10% | — |
Moving Averages
20-Day MA
$28.09
Below 20-Day MA50-Day MA
$28.30
Below 50-Day MA200-Day MA
$28.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.71
Current Price
$27.66
52-Week Low
$26.75
$26.75$29.71
Current Yield
3.71%
Annual Dividend
$1.0443
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3049 | Dec 31, 2025 |
| Sep 29, 2025 | $0.2635 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2752 | Jun 30, 2025 |
| Mar 28, 2025 | $0.2006 | Mar 31, 2025 |
| Dec 30, 2024 | $0.3044 | Dec 31, 2024 |
| Sep 27, 2024 | $0.2137 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2243 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1650 | Mar 28, 2024 |
| Dec 27, 2023 | $0.2882 | Dec 29, 2023 |
| Sep 27, 2023 | $0.2493 | Sep 29, 2023 |
| Jun 28, 2023 | $0.2279 | Jun 30, 2023 |
| Mar 29, 2023 | $0.1339 | Mar 31, 2023 |
| Dec 28, 2022 | $0.2548 | Dec 30, 2022 |
| Sep 13, 2022 | $0.1605 | Sep 15, 2022 |
| Jun 14, 2022 | $0.0651 | Jun 16, 2022 |
| Mar 15, 2022 | $0.0128 | Mar 17, 2022 |
| Dec 29, 2021 | $0.0842 | Dec 31, 2021 |
| Nov 17, 2021 | $0.5343 | Nov 19, 2021 |
| Sep 14, 2021 | $0.0565 | Sep 16, 2021 |
| Jun 15, 2021 | $0.0441 | Jun 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DRSK | Financial Services(780 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.78% | 0.67% | 0.53% |
| AUM | $1.39B | $3.06B | $3.94B |
| Dividend Yield | 3.71% | 4.52% | 1.58% |
| Avg Volume | 132.6K | 1.4M | 374.1K |
| Holdings | 25 | 277 | 140 |
| Performance | |||
| 1-Month Return | -1.03% | -3.78% | -2.44% |
| 6-Month Return | -3.13% | +3.45% | +3.14% |
| YTD Return | -2.14% | +1.56% | -0.04% |
| 1-Year Return | -0.92% | +16.03% | +17.44% |
Compare with Another ETF
Search for an ETF to compare with DRSK: