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BATS:DRSK

Aptus Defined Risk ETF (DRSK) Price, Holdings, & News

Aptus Defined Risk ETF logo
$28.08 +0.99 (+3.63%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Aptus Defined Risk ETF (BATS:DRSK)

Key Stats

Today's Range
$27.26
$27.50
50-Day Range
$27.06
$28.45
52-Week Range
N/A
Volume
205,212 shs
Average Volume
N/A
Market Capitalization
$556.08 million
Assets Under Management
$1.12 billion
Dividend Yield
3.60%
Net Expense Ratio
0.78%
Aggregate Rating
N/A

ETF Overview

The Aptus Defined Risk ETF (DRSK) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed fund that combines US corporate bond exposure with an overlay of call options on US large-cap stocks. The fund seeks income and capital appreciation. DRSK was launched on Aug 8, 2018 and is managed by Aptus.

Aptus Defined Risk ETF Expenses

TypeDRSKTarget Risk ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.69%0.45%0.70%0.57%0.53%
Other Expenses0.09%0.22%0.73%0.45%0.53%
Total Expense0.78%0.63%1.22%0.69%0.71%
Fee Waiver0.00%-0.26%-0.71%-0.34%-0.56%
Net Expense0.78%0.52%0.97%0.64%0.60%
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DRSK ETF News Headlines

Aptus Defined Risk ETF (DRSK) stock forecast and price target
[RFK Jr CONFIRMED] Here’s why Dems are TERRIFIED
Robert F. Kennedy Jr was just confirmed as Trump’s secretary of Health and Human Services… but it was NOT easy. Democrats smeared RFK Jr as a fraud, liar and even a murderer…. to stop him from revealing Big Pharma’s biggest secrets…
See More Headlines

DRSK ETF - Frequently Asked Questions

Aptus Defined Risk ETF's stock was trading at $27.43 at the beginning of the year. Since then, DRSK stock has increased by 2.4% and is now trading at $28.0850.
View the best growth stocks for 2025 here
.

Aptus Defined Risk ETF's top institutional shareholders include Integrated Wealth Concepts LLC (21.47%), Sugarloaf Wealth Management LLC (12.02%), ORG Partners LLC (4.67%) and Waterloo Capital L.P. (2.84%).

Shares of DRSK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Aptus Defined Risk ETF investors own include Exro Technologies (EXROF), Lake Resources (LLKKF), NOVONIX (NVNXF), CRISPR Therapeutics (CRSP), RedBall Acquisition (RBAC), Alpha Lithium (APHLF) and Ouster (OUST).

Fund Details

Issuer
Aptus Capital Advisors
Fund Name
Aptus Defined Risk ETF
Tax Classification
Regulated Investment Company
Inception Date
8/8/2018
Fund Manager
John D. Gardner, Beckham Wyrick
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Risk
Development Level
Developed Markets
Region
North America
Number of Holdings
27

Fund Statistics

Assets Under Management
$1.12 billion
Average Daily Volume
$133,446.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Aptus Capital Advisors, LLC
Custodian
U.S. Bancorp Fund Services, LLC
Distributor
The Trust and Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.51
Creation Unit
50,000
Creation Fee
$250.00
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This page (BATS:DRSK) was last updated on 2/22/2025 by MarketBeat.com Staff
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