DRSK
Aptus Defined Risk ETF
DRSK | CBOE
$27.27
+$0.04 (+0.15%)
At close: Oct 30, 2026, 4:00 PM ET
+0.15%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.4B
AVG Volume 128.94K
AUM 1.52B
NAV 28.61
1D Range
27.12 27.27
52W Range
27.10 29.68
About DRSK
This actively managed fund aims to deliver both current income and capital growth by combining debt and equity instruments. The vast majority of its assets, specifically 90-95%, are allocated to high-...
Asset Class Fixed Income
Holdings 25
Inception Date Aug 6, 2018
Expense Ratio 0.78%
Domicile United States
ISIN US26922A3885
Provider Aptus Capital Advisors
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.30% |
Dividends
Yield 4.02%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 29, 26 | $0.2976 | Sep 30, 26 |
| Jun 29, 26 | $0.2744 | Jun 30, 26 |
| Mar 30, 26 | $0.2191 | Mar 31, 26 |
| Dec 30, 25 | $0.3049 | Dec 31, 25 |
| Sep 29, 25 | $0.2635 | Sep 30, 25 |
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