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Aptus Defined Risk ETF DRSK

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27.38 USD +0.05 (+0.18%)

At closeNov 5, 2026, 4:00 PM EST

40.93 +13.55 +49.48%

After hours · Nov 5, 4:00 PM ET

27.21 Day range 27.39

26.95 52-week range 29.69

YTD: -3.83%
1 year: -6.46%

Issuer: Aptus
Asset class: Fixed Income
Expense ratio: 0.79%
Assets under management: $1.41B
NAV: 27.32
Holdings: 26
Inception: 2018-08-07
Top 10 weight: 93.06%

BSCW Invesco BulletShares 2032 Corporate Bond ETF 12.36%
BSCV Invesco Bulletshares 2031 Corporate Bond ETF 12.08%
BSCX Invesco BulletShares 2033 Corporate Bond ETF 11.34%
IBDX iShares iBonds Dec 2032 Term Corporate ETF 10.99%
BSCU Invesco BulletShares 2030 Corporate Bond ETF 10.67%
IBDW iShares iBonds Dec 2031 Term Corporate ETF 10.65%
IBDV iShares iBonds Dec 2030 Term Corporate ETF 9.15%
BSCY Invesco BulletShares 2034 Corporate Bond ETF 7.26%
Cash&Other Cash & Other 4.44%
IBDZ iShares iBonds Dec 2034 Term Corporate ETF 4.12%
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 3.07%
IBCB iShares iBonds Dec 2036 Term Corporate ETF 1.54%
IBCA iShares iBonds Dec 2035 Term Corporate ETF 1.53%
SPX US 03/19/27 C8500 0.19%
SPX US 12/18/26 C8100 0.19%
SPX US 02/19/27 C8500 0.16%
SPXW US 11/30/26 P7500 0.13%
SPX US 01/15/27 C8200 0.10%
TLT US 05/21/27 C95 0.05%
BSX US 12/18/26 C60 0.04%
TLT US 06/17/27 C95 0.04%
TLT US 03/19/27 C90 0.04%
SPXW US 12/31/26 C8450 0.04%
SPXW US 12/31/26 C8800 -0.01%
TLT US 03/19/27 C100 -0.01%

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%

United States 90.03%
Other 5.24%
Canada 1.19%
United Kingdom 0.76%
Japan 0.55%
Ireland 0.37%
Australia 0.29%
Spain 0.27%
Switzerland 0.25%
Brazil 0.19%
France 0.12%
Germany 0.12%

Updated 2026-11-06