DRSK
Aptus Defined Risk ETF
1W: -1.1%
1M: +1.6%
3M: +3.9%
YTD: +2.5%
1Y: +5.7%
3Y: +26.8%
5Y: +12.7%
$29.16
+0.04 (+0.14%)
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
Holdings25
Top 10 Wt94.2%
Volume75,310
Avg Volume124,537
Beta1.24
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2018-08-09
Sector Allocation
Financial Services
92.5%
Other
7.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco BulletShares 2032 Corporate Bond ETF | BSCW | 11.86% | $180.8M | 8,860,605 |
| 2 | Invesco Bulletshares 2031 Corporate Bond ETF | BSCV | 11.55% | $176.1M | 10,782,592 |
| 3 | Invesco BulletShares 2033 Corporate Bond ETF | BSCX | 10.90% | $166.2M | 7,931,475 |
| 4 | iShares iBonds Dec 2032 Term Corporate ETF | IBDX | 10.58% | $161.3M | 6,438,285 |
| 5 | iShares iBonds Dec 2031 Term Corporate ETF | IBDW | 10.22% | $155.9M | 7,504,501 |
| 6 | Invesco BulletShares 2030 Corporate Bond ETF | BSCU | 10.15% | $154.8M | 9,326,486 |
| 7 | iShares iBonds Dec 2029 Term Corporate ETF | IBDU | 9.82% | $149.8M | 6,476,989 |
| 8 | iShares iBonds Dec 2030 Term Corporate ETF | IBDV | 8.74% | $133.3M | 6,132,564 |
| 9 | Cash & Other | Cash&Other | 5.68% | $86.7M | 86,676,070 |
| 10 | Invesco BulletShares 2034 Corporate Bond ETF | BSCY | 4.72% | $71.9M | 3,503,718 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | Cash&Other | Changed | 88694992 → 86676070 |
| 2026-05-22 | MSFT 260717C00450000 | New | — |
| 2026-05-22 | MSFT 260717C00500000 | New | — |
| 2026-05-22 | MSFT 260717C00470000 | Removed | — |
| 2026-05-21 | NVDA 260918C00320000 | Changed | -9500 → -5000 |