AUM $1.39BER 0.78%NAV $29.23Holdings 25Inception Aug 2018
Price Chart
Key Statistics
Previous Close
$28.61Day Range
$28.44$28.55
52-Week Range
$27.15$29.71
Avg Volume
135.9KDividend Yield
3.71%Expense Ratio
0.78%AUM
$1.39BShares Outstanding
49.0METF 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 % |
|---|---|
| Financial Services | 92.60% |
| Cash & Others | 7.40% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.11% |
| Other | 7.89% |
Fund Information
- Issuer
- Aptus
- Category
- Financial Services
- 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 91.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 11.94% | 8,767,435 | $181.4M |
| 2 | BSCV | Invesco Bulletshares 2031 Corporate Bond ETF | 11.60% | 10,669,204 | $176.3M |
| 3 | IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 10.64% | 6,370,591 | $161.7M |
| 4 | IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 10.27% | 7,425,587 | $156.2M |
| 5 | BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 10.19% | 9,228,410 | $154.8M |
| 6 | BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 9.84% | 7,034,861 | $149.5M |
| 7 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 9.83% | 6,408,877 | $149.4M |
| 8 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 8.77% | 6,068,082 | $133.3M |
| 9 | BSCY | Invesco BulletShares 2034 Corporate Bond ETF | 4.75% | 3,466,890 | $72.2M |
| 10 | Cash&Other | Cash & Other | 3.79% | 57,599,576 | $57.6M |
| 11 | IBDZ | iShares iBonds Dec 2034 Term Corporate ETF | 2.38% | 1,381,003 | $36.2M |
| 12 | MSFT 260821C00450000 | MSFT US 08/21/26 C450 | 0.98% | 6,400 | $15.0M |
| 13 | NVDA 260918C00240000 | NVDA US 09/18/26 C240 | 0.73% | 10,000 | $11.1M |
| 14 | SPX 260618C07400000 | SPX US 06/18/26 C7400 | 0.72% | 1,500 | $11.0M |
| 15 | SPX 260717C07700000 | SPX US 07/17/26 C7700 | 0.65% | 3,000 | $9.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.58% | |
| 1W | -0.19% | |
| 1M | +4.77% | |
| 3M | -0.02% | |
| 6M | -3.77% | |
| YTD | +0.09% | |
| 1Y | +3.62% | |
| 3Y | +11.03% | |
| 5Y | -3.22% |
Moving Averages
20-Day MA
$28.13
Above 20-Day MA50-Day MA
$27.94
Above 50-Day MA200-Day MA
$28.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.71
Current Price
$28.45
52-Week Low
$27.15
$27.15$29.71
Current Yield
3.71%
Annual Dividend
$1.0628
Frequency
4x/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.2191 | Mar 31, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | DRSK | Financial Services(805 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.78% | 0.68% | 0.72% |
| AUM | $1.39B | $3.95B | $1.48B |
| Dividend Yield | 3.71% | 4.64% | 11.21% |
| Avg Volume | 135.9K | 788.8K | 214.2K |
| Holdings | 25 | 295 | 161 |
| Performance | |||
| 1-Month Return | +4.80% | +7.15% | +3.67% |
| 6-Month Return | -2.42% | +3.68% | -3.49% |
| YTD Return | +0.49% | +4.02% | -1.26% |
| 1-Year Return | +4.57% | +19.20% | +3.22% |
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