DRSK
Aptus Defined Risk ETF
1W: -0.7%
1M: -3.7%
3M: -5.7%
YTD: -4.5%
1Y: -7.8%
3Y: +25.2%
5Y: +7.7%
$27.13
-0.11 (-0.40%)
Weekly Expected Move ±1.2%
$26
$27
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings38
Top 10 Wt92.0%
Volume139,031
Avg Volume153,006
Beta1.22
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-08-09
Sector Allocation
Financial Services
93.7%
Other
6.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco BulletShares 2032 Corporate Bond ETF | BSCW | 12.22% | $170.1M | 8,682,735 |
| 2 | Invesco Bulletshares 2031 Corporate Bond ETF | BSCV | 11.98% | $166.6M | 10,566,124 |
| 3 | Invesco BulletShares 2033 Corporate Bond ETF | BSCX | 11.17% | $155.4M | 7,772,253 |
| 4 | iShares iBonds Dec 2032 Term Corporate ETF | IBDX | 10.87% | $151.2M | 6,309,051 |
| 5 | Invesco BulletShares 2030 Corporate Bond ETF | BSCU | 10.60% | $147.5M | 9,139,250 |
| 6 | iShares iBonds Dec 2031 Term Corporate ETF | IBDW | 10.56% | $146.9M | 7,353,847 |
| 7 | iShares iBonds Dec 2030 Term Corporate ETF | IBDV | 9.10% | $126.5M | 6,009,462 |
| 8 | Invesco BulletShares 2034 Corporate Bond ETF | BSCY | 7.14% | $99.3M | 5,088,875 |
| 9 | Cash & Other | Cash&Other | 4.33% | $60.2M | 60,187,434 |
| 10 | iShares iBonds Dec 2034 Term Corporate ETF | IBDZ | 4.05% | $56.3M | 2,297,855 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | SPX 261120C07950000 | Changed | 750 → 375 |
| 2026-10-02 | SPX 261218C08500000 | New | — |
| 2026-10-02 | NVDA 261120C00245000 | New | — |
| 2026-10-02 | SPX 261218C08900000 | New | — |
| 2026-10-02 | Cash&Other | Changed | 57961545 → 60187434 |