Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DRSKS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.2% | −5.3% | −1.8% | −4.4% | +32.9% | +9.9% | +45.4% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.4B
- Expense ratio
- 0.79%
- Distribution yield
- 4.0%
- NAV
- $27.20
- Volume
- 115K
- Avg. volume 30D
- 197K
- High today
- $27.23
- Low today
- $27.13
- Previous close
- $27.18
- 52-week high
- $29.77
- 52-week low
- $26.95
- Our risk indicator
- 4/5
DRSK in One Breath
DRSK Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in DRSK
5Y$10,000 in DRSK became
$10,991
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
DRSK’s Top Holdings
TodayBSCWInvesco BulletShares 2032 Corporate Bond ETF12.4%BSCV12.1%BSCX11.3%IBDX11.0%BSCU10.7%IBDW10.7%IBDV9.2%BSCY7.3%Cash&Other4.5%IBDZ4.1%BSCZ3.1%IBCB1.5%IBCA1.5%13 more
BSCWInvesco BulletShares 2032 Corporate Bond ETF12.4%BSCV12.1%BSCX11.3%IBDX11.0%BSCU10.7%IBDW10.7%IBDV9.2%BSCY7.3%Cash&Other4.5%IBDZ4.1%BSCZ3.1%IBCB14 more
Financial ServicesOther
Aptus DRSK · 26 holdings · tile size = share of the fund · as of Nov 3, 2026
What DRSK Holds
TodayTechnology39.0%
[…]
Financial Services77.3%
BSCW 12.4 · BSCV 12.1 · BSCX 11.3 · IBDX 11.0 · BSCU 10.7 · IBDW 10.7 · IBDV 9.2
Communication Services10.6%
[…]
Consumer Cyclical9.9%
[…]
Healthcare8.3%
[…]
Industrials7.8%
[…]
Consumer Defensive4.5%
[…]
Aptus DRSK · share of the fund by sector · as of Nov 3, 2026
Invesco’s Share of DRSK
Today12.4%
$124 of every $1,000 in DRSK is Invesco
Invesco held by DRSK
$173M
Most Invesco per dollar
Aptus DRSK · each square = $10 of $1,000 · as of Nov 3, 2026
DRSK’s Size vs Its Peers
Today$1.4Bthe largest ETF
AUM · DRSK and the 0 largest peers · Nov 4, 2026
DRSK Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside DRSK
26 holdings · as of Nov 3, 2026DRSK
Aptus Defined Risk ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 12.36% |
| 2 | BSCV | Invesco Bulletshares 2031 Corporate Bond ETF | 12.08% |
| 3 | BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 11.33% |
| 4 | IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 10.99% |
| 5 | BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 10.69% |
| 6 | IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 10.66% |
| 7 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 9.16% |
| 8 | BSCY | Invesco BulletShares 2034 Corporate Bond ETF | 7.26% |
| 9 | Cash&Oth | Cash & Other | 4.46% |
| 10 | IBDZ | iShares iBonds Dec 2034 Term Corporate ETF | 4.11% |
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther
Aptus DRSK · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
DRSK
Aptus Defined Risk ETF’s Peers
YTDDRSK has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
DRSK vs VOO
YTDDRSK · Aptus Defined Risk
−1.8%
VOO · S&P 500
+11.5%
Gap
13.4 pts
Aptus DRSK and Vanguard VOO · YTD total return · as of Nov 4, 2026
DRSK vs Its Peer Average
YTDDRSKAvsBPeer average
1D0.0%[…]
1M−0.2%[…]
3M−5.3%[…]
YTD−1.8%[…]
1Y−4.4%[…]
3Y+32.9%[…]
5Y+9.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
DRSK
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y7.55%
Deepest drop · 1Y−7.1%
Lowest point · 5Y−17.3%
52-week range
$27.17
$26.95−8.7% from the high$29.77
Aptus DRSK · past-year price moves · as of Nov 4, 2026
DRSK
Fund Facts
Today2018launched Aug 7
Tracks[…]
Exchange · CUSIPCBOE · 26922A388
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Aptus DRSK · fund facts · as of Nov 4, 2026
DRSK
Payouts by Year
9Y$0.30per share, Sep 2026
Distribution yield4.0%
PaidEvery quarter
Latest ex-date · paidSep 29 · Sep 30, 2026
12 payouts added up$3.03 a share
Aptus DRSK · distributions by ex-date · 2018–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗
Trading & Liquidity
Net asset value$27.20
Premium / discount[…]
Median spread · 30D[…]
Volume today115K
Average volume · 30D197K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.30 |
| Jun 29, 2026 | Jun 30, 2026 | $0.27 |
| Mar 30, 2026 | Mar 31, 2026 | $0.22 |
| Dec 30, 2025 | Dec 31, 2025 | $0.30 |
| Sep 29, 2025 | Sep 30, 2025 | $0.26 |
| Jun 27, 2025 | Jun 30, 2025 | $0.28 |
| Mar 28, 2025 | Mar 31, 2025 | $0.20 |
| Dec 30, 2024 | Dec 31, 2024 | $0.30 |
| Sep 27, 2024 | Sep 30, 2024 | $0.21 |
| Jun 27, 2024 | Jun 28, 2024 | $0.22 |
| Mar 26, 2024 | Mar 28, 2024 | $0.16 |
| Dec 27, 2023 | Dec 29, 2023 | $0.29 |
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