DRSK
Aptus Defined Risk ETF
1W: -0.8%
1M: -2.1%
3M: -1.8%
YTD: -0.7%
1Y: -1.1%
3Y: +21.9%
5Y: +8.8%
$28.22
+0.06 (+0.21%)
Weekly Expected Move ±0.8%
$28
$28
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.5B
Holdings36
Top 10 Wt94.9%
Volume100,395
Avg Volume110,800
Beta1.22
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-08-09
Sector Allocation
Financial Services
94.9%
Other
5.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco BulletShares 2032 Corporate Bond ETF | BSCW | 12.14% | $182.4M | 9,030,005 |
| 2 | Invesco Bulletshares 2031 Corporate Bond ETF | BSCV | 11.85% | $178.0M | 10,988,752 |
| 3 | Invesco BulletShares 2033 Corporate Bond ETF | BSCX | 11.15% | $167.4M | 8,083,115 |
| 4 | iShares iBonds Dec 2032 Term Corporate ETF | IBDX | 10.85% | $162.9M | 6,561,365 |
| 5 | iShares iBonds Dec 2031 Term Corporate ETF | IBDW | 10.49% | $157.5M | 7,647,981 |
| 6 | Invesco BulletShares 2030 Corporate Bond ETF | BSCU | 10.43% | $156.6M | 9,504,806 |
| 7 | iShares iBonds Dec 2029 Term Corporate ETF | IBDU | 10.12% | $152.0M | 6,600,829 |
| 8 | iShares iBonds Dec 2030 Term Corporate ETF | IBDV | 8.99% | $134.9M | 6,249,804 |
| 9 | Invesco BulletShares 2034 Corporate Bond ETF | BSCY | 4.82% | $72.4M | 3,570,678 |
| 10 | iShares iBonds Dec 2034 Term Corporate ETF | IBDZ | 4.07% | $61.1M | 2,389,695 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-27 | Cash&Other | Changed | 54847482 → 54826134 |
| 2026-07-24 | IBDW | Changed | 7637220 → 7647981 |
| 2026-07-24 | BSCU | Changed | 9491432 → 9504806 |
| 2026-07-24 | IBDZ | Changed | 2386335 → 2389695 |
| 2026-07-24 | IBDX | Changed | 6552134 → 6561365 |