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Aptus Defined Risk ETF DRSK

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27.30 USD -0.08 (-0.29%)

At closeNov 6, 2026, 4:00 PM EST

27.30 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

27.24 Day range 27.34

27.10 52-week range 29.67

YTD: -4.11%
1 year: -6.02%

Issuer: Aptus
Asset class: Fixed Income
Expense ratio: 0.79%
Assets under management: $1.41B
NAV: 27.36
Holdings: 26
Inception: 2018-08-07
Top 10 weight: 93.35%

BSCW Invesco BulletShares 2032 Corporate Bond ETF 12.38%
BSCV Invesco Bulletshares 2031 Corporate Bond ETF 12.10%
BSCX Invesco BulletShares 2033 Corporate Bond ETF 11.36%
IBDX iShares iBonds Dec 2032 Term Corporate ETF 11.01%
BSCU Invesco BulletShares 2030 Corporate Bond ETF 10.68%
IBDW iShares iBonds Dec 2031 Term Corporate ETF 10.67%
IBDV iShares iBonds Dec 2030 Term Corporate ETF 9.17%
BSCY Invesco BulletShares 2034 Corporate Bond ETF 7.27%
Cash&Other Cash & Other 4.58%
IBDZ iShares iBonds Dec 2034 Term Corporate ETF 4.13%
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 3.07%
IBCA iShares iBonds Dec 2035 Term Corporate ETF 1.54%
IBCB iShares iBonds Dec 2036 Term Corporate ETF 1.54%
SPXW US 11/30/26 P7250 0.22%
SPXW US 12/31/26 C8000 0.18%
SPX US 03/19/27 C8500 0.08%
SPX US 02/19/27 C8500 0.06%
TLT US 05/21/27 C95 0.06%
TLT US 06/17/27 C95 0.04%
TLT US 03/19/27 C90 0.04%
SPX US 01/15/27 C8200 0.03%
BSX US 12/18/26 C60 0.03%
SPXW US 12/31/26 C8400 0.02%
SPXW US 12/31/26 C8450 0.01%
SPXW US 12/31/26 C8800 -0.00%

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