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Aptus Defined Risk ETF (DRSK)
USD28.55
-0.21 (-0.73%)
CBOE USD US Fixed Income
NAV
USD 29.23
-2.33% vs NAV
as of 2025-09-22
AUM
USD 1.39B
TER
0.78%
Yield (TTM)
3.72%
Distribution
Distributing · Quarterly
52-week range
27.15 – 29.71
Holdings
33
Issuer
Aptus
About this ETF
An actively-managed strategy that seeks income and growth through a hybrid fixed income and equity approach. The strategy invests 90-95% of its assets to obtain exposure to investment-grade corporate bonds, with the remainder seeking gains in long-term in-the-money call options on selective large cap stocks and sectors.
ISIN
US26922A3885
Issuer
Aptus
Domicile
US
Inception
2018-08-06
Asset class
Fixed Income
Website
aptusetfs.com/drsk
Price
Top 10 holdings
| Invesco BulletShares 2032 Corporate Bond ETF BSCW | 12.05% |
| Invesco Bulletshares 2031 Corporate Bond ETF BSCV | 11.73% |
| Invesco BulletShares 2033 Corporate Bond ETF BSCX | 11.06% |
| iShares iBonds Dec 2032 Term Corporate ETF IBDX | 10.70% |
| iShares iBonds Dec 2031 Term Corporate ETF IBDW | 10.33% |
| Invesco BulletShares 2030 Corporate Bond ETF BSCU | 10.31% |
| iShares iBonds Dec 2029 Term Corporate ETF IBDU | 9.94% |
| iShares iBonds Dec 2030 Term Corporate ETF IBDV | 8.84% |
| Invesco BulletShares 2034 Corporate Bond ETF BSCY | 4.79% |
| iShares iBonds Dec 2034 Term Corporate ETF IBDZ | 4.02% |
Sector mix
Price chart
USD28.55
-0.21 (-0.73%)
Loading historical data…
Returns
| 1 month | -1.45% |
| 3 months | +2.73% |
| 6 months | -0.42% |
| Year to date | +0.28% |
| 1 year | +0.60% |
| 3 years (ann.) | +5.03% |
| 5 years (ann.) | -0.92% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 8.04% |
| Sharpe (1y) | 0.11 |
| Sharpe (3y) | 0.64 |
| Sortino (1y) | 0.20 |
| Max drawdown (1y) | -8.62% |
| Max drawdown (5y) | -24.91% |
| Max drawdown (full) | -28.44% |
| Beta vs S&P 500 (1y) | 0.40 |
| Correlation vs S&P 500 (1y) | 0.62 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
21
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-0.68%
CVaR 95% (daily)
-1.04%
GARCH vol forecast (22d)
0.49%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
93.8%
Effective holdings
10
Disclosed positions
33
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
DRSK
0.78%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.2744 |
| 2026-03-30 | 2026-03-31 | USD 0.2191 |
| 2025-12-30 | 2025-12-31 | USD 0.3049 |
| 2025-09-29 | 2025-09-30 | USD 0.2635 |
| 2025-06-27 | 2025-06-30 | USD 0.2752 |
| 2025-03-28 | 2025-03-31 | USD 0.2006 |
| 2024-12-30 | 2024-12-31 | USD 0.3044 |
| 2024-09-27 | 2024-09-30 | USD 0.2137 |
| 2024-06-27 | 2024-06-28 | USD 0.2243 |
| 2024-03-26 | 2024-03-28 | USD 0.1650 |
| 2023-12-27 | 2023-12-29 | USD 0.2882 |
| 2023-09-27 | 2023-09-29 | USD 0.2493 |
| 2023-06-28 | 2023-06-30 | USD 0.2279 |
| 2023-03-29 | 2023-03-31 | USD 0.1339 |
| 2022-12-28 | 2022-12-30 | USD 0.2548 |
| 2022-09-13 | 2022-09-15 | USD 0.1605 |
| 2022-06-14 | 2022-06-16 | USD 0.0651 |
| 2022-03-15 | 2022-03-17 | USD 0.0128 |
| 2021-12-29 | 2021-12-31 | USD 0.0842 |
| 2021-11-17 | 2021-11-19 | USD 0.5343 |
| 2021-09-14 | 2021-09-16 | USD 0.0565 |
| 2021-06-15 | 2021-06-17 | USD 0.0441 |
| 2021-03-16 | 2021-03-18 | USD 0.0426 |
| 2020-12-29 | 2020-12-31 | USD 0.1136 |
| 2020-11-18 | 2020-11-20 | USD 1.3103 |
| 2020-09-15 | 2020-09-17 | USD 0.1129 |
| 2020-06-16 | 2020-06-18 | USD 0.0628 |
| 2020-03-17 | 2020-03-19 | USD 0.0712 |
| 2019-12-30 | 2020-01-02 | USD 0.5130 |
| 2019-09-17 | 2019-09-19 | USD 0.0978 |
| 2019-06-11 | 2019-06-13 | USD 0.1347 |
| 2019-03-12 | 2019-03-14 | USD 0.0840 |
| 2018-12-28 | 2019-01-02 | USD 0.6152 |
| 2018-09-18 | 2018-09-20 | USD 0.0383 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
