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DRSK

Aptus Defined Risk ETF

USD

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Price alert · DRSK

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27.27 USD +0.04 +0.15%
As of Oct 30, 2026 Extended hours 27.27 0.00%
Bid
27.19 × 600
Ask
27.26 × 700
27.16 Day range 27.27
27.10 52-week range 29.68
YTD
-4.21%
1 year
-7.12%
Open
27.12
Prev close
27.23
Mkt cap
1.40B
Vol
159.77K
Avg vol
181.07K
EPS
1.08
P/E
25.24
Div yield
0.00%
More statistics
Low
27.16
High
27.27
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
28.76
200-d avg
28.61

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Aptus Defined Risk ETF

Issuer
Aptus
Asset class
Fixed Income
Expense ratio
0.79%
Assets under management
$1.40B
NAV
27.21
Holdings
26
Inception
2018-08-07
Top 10 weight
93.11%

Top holdings

  1. BSCW Invesco BulletShares 2032 Corporate Bond ETF 12.36%
  2. BSCV Invesco Bulletshares 2031 Corporate Bond ETF 12.10%
  3. BSCX Invesco BulletShares 2033 Corporate Bond ETF 11.32%
  4. IBDX iShares iBonds Dec 2032 Term Corporate ETF 11.00%
  5. BSCU Invesco BulletShares 2030 Corporate Bond ETF 10.68%
  6. IBDW iShares iBonds Dec 2031 Term Corporate ETF 10.66%
  7. IBDV iShares iBonds Dec 2030 Term Corporate ETF 9.16%
  8. BSCY Invesco BulletShares 2034 Corporate Bond ETF 7.26%
  9. Cash&Other Cash & Other 4.46%
  10. IBDZ iShares iBonds Dec 2034 Term Corporate ETF 4.11%
  11. BSCZ Invesco BulletShares 2035 Corporate Bond ETF 3.06%
  12. IBCA iShares iBonds Dec 2035 Term Corporate ETF 1.53%
  13. IBCB iShares iBonds Dec 2036 Term Corporate ETF 1.53%
  14. SPXW US 11/30/26 P7500 0.28%
  15. SPX US 03/19/27 C8500 0.15%
  16. SPX US 12/18/26 C8100 0.15%
  17. SPX US 02/19/27 C8500 0.13%
  18. SPX US 01/15/27 C8200 0.08%
  19. TLT US 05/21/27 C95 0.06%
  20. TLT US 03/19/27 C90 0.05%
  21. TLT US 06/17/27 C95 0.05%
  22. SPXW US 12/31/26 C8450 0.04%
  23. BSX US 12/18/26 C60 0.02%
  24. SPXW US 11/02/26 C8000 0.00%
  25. SPXW US 11/02/26 C8100 -0.00%

Sector weights

  • 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 weights

  • United States 90.06%
  • Other 5.18%
  • Canada 1.20%
  • United Kingdom 0.76%
  • Japan 0.55%
  • Ireland 0.37%
  • Australia 0.29%
  • Spain 0.27%
  • Switzerland 0.25%
  • Brazil 0.19%
  • Germany 0.12%
  • France 0.11%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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