AUM $1.39BER 0.78%NAV $27.27Holdings 26Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$27.16Day Range
$27.05$27.23
52-Week Range
$27.10$29.71
Avg Volume
162.7KDividend Yield
3.71%Expense Ratio
0.78%AUM
$1.39BShares Outstanding
51.0METF 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 | 94.35% |
| Other | 5.65% |
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 $1.39B in assets under management. The fund charges an expense ratio of 0.78%. The fund holds 26 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 92.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 12.31% | 8,644,620 | $171.2M |
| 2 | BSCV | Invesco Bulletshares 2031 Corporate Bond ETF | 12.04% | 10,519,738 | $167.5M |
| 3 | BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 11.28% | 7,738,134 | $156.9M |
| 4 | IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 10.94% | 6,281,358 | $152.2M |
| 5 | BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 10.64% | 9,099,128 | $148.1M |
| 6 | IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 10.61% | 7,321,564 | $147.6M |
| 7 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 9.13% | 5,983,083 | $127.1M |
| 8 | BSCY | Invesco BulletShares 2034 Corporate Bond ETF | 7.21% | 5,066,537 | $100.3M |
| 9 | Cash&Other | Cash & Other | 4.26% | 59,304,282 | $59.3M |
| 10 | IBDZ | iShares iBonds Dec 2034 Term Corporate ETF | 4.09% | 2,287,775 | $56.9M |
| 11 | BSCZ | Invesco BulletShares 2035 Corporate Bond ETF | 3.04% | 2,169,323 | $42.4M |
| 12 | IBCB | iShares iBonds Dec 2036 Term Corporate ETF | 1.53% | 887,323 | $21.2M |
| 13 | IBCA | iShares iBonds Dec 2035 Term Corporate ETF | 1.52% | 870,249 | $21.2M |
| 14 | — | SPX US 12/18/26 C8100 | 0.47% | 1,500 | $6.5M |
| 15 | — | GOOGL US 12/18/26 C380 | 0.45% | 7,000 | $6.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | -0.11% | |
| 1M | -3.04% | |
| 3M | -3.59% | |
| 6M | -5.60% | |
| YTD | -4.50% | |
| 1Y | -7.25% | |
| 3Y | +17.90% | |
| 5Y | -7.47% |
Moving Averages
20-Day MA
$27.26
Below 20-Day MA50-Day MA
$27.85
Below 50-Day MA200-Day MA
$28.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.71
Current Price
$27.13
52-Week Low
$27.10
$27.10$29.71
Current Yield
3.71%
Annual Dividend
$1.0103
Frequency
4x/year
Last Ex-Date
Sep 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.2976 | Sep 30, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | DRSK | Technology(1582 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.78% | 0.63% | 0.70% |
| AUM | $1.39B | $6.38B | $1.63B |
| Dividend Yield | 3.71% | 2.97% | 11.22% |
| Avg Volume | 162.7K | 496.8K | 328.2K |
| Holdings | 26 | 193 | 190 |
| Performance | |||
| 1-Month Return | -3.04% | -2.31% | -2.03% |
| 6-Month Return | -6.25% | +3.15% | -2.28% |
| YTD Return | -4.67% | +12.28% | -2.82% |
| 1-Year Return | -4.84% | +9.49% | -3.81% |
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