DRSK
Aptus Defined Risk ETF
1W: -0.8%
1M: +1.1%
3M: +3.2%
YTD: +1.8%
1Y: +4.9%
3Y: +25.6%
5Y: +12.6%
$29.12
+0.19 (+0.66%)
After Hours: $28.71 (-0.41, -1.39%)
Weekly Expected Move ±1.6%
$28
$29
$29
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.5B
Holdings22
Top 10 Wt94.0%
Volume75,297
Avg Volume127,895
Beta1.24
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-08-09
Sector Allocation
Financial Services
92.4%
Other
7.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco BulletShares 2032 Corporate Bond ETF | BSCW | 11.85% | $180.5M | 8,847,900 |
| 2 | Invesco Bulletshares 2031 Corporate Bond ETF | BSCV | 11.53% | $175.5M | 10,767,130 |
| 3 | Invesco BulletShares 2033 Corporate Bond ETF | BSCX | 10.88% | $165.7M | 7,920,102 |
| 4 | iShares iBonds Dec 2032 Term Corporate ETF | IBDX | 10.57% | $161.0M | 6,429,054 |
| 5 | iShares iBonds Dec 2031 Term Corporate ETF | IBDW | 10.21% | $155.4M | 7,493,740 |
| 6 | Invesco BulletShares 2030 Corporate Bond ETF | BSCU | 10.14% | $154.5M | 9,313,112 |
| 7 | iShares iBonds Dec 2029 Term Corporate ETF | IBDU | 9.81% | $149.4M | 6,467,701 |
| 8 | iShares iBonds Dec 2030 Term Corporate ETF | IBDV | 8.73% | $132.9M | 6,123,771 |
| 9 | Cash & Other | Cash&Other | 5.57% | $84.8M | 84,805,447 |
| 10 | Invesco BulletShares 2034 Corporate Bond ETF | BSCY | 4.71% | $71.7M | 3,498,696 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-18 | SPX 260717C08100000 | New | — |
| 2026-05-18 | SPXW 260630P06800000 | New | — |
| 2026-05-18 | NVDA 260918C00270000 | New | — |
| 2026-05-18 | SPX 260918C08300000 | New | — |
| 2026-05-18 | SPXW 260630P07400000 | New | — |