Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026DRSKS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +0.3% | −4.6% | −1.0% | −2.6% | +34.6% | +11.3% | +46.6% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $1.4B
- Expense ratio
- 0.79%
- Distribution yield
- 4.0%
- NAV
- $27.19
- Volume
- 410K
- Avg. volume 30D
- 166K
- High today
- $27.39
- Low today
- $27.21
- Previous close
- $27.33
- 52-week high
- $29.69
- 52-week low
- $26.95
- Our risk indicator
- 4/5
DRSK in One Breath
DRSK Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in DRSK
5Y$10,000 in DRSK became
$11,130
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 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%IBDW10.6%IBDV9.2%BSCY7.3%Cash&Other4.4%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%IBDW10.6%IBDV9.2%BSCY7.3%Cash&Other4.4%IBDZ4.1%BSCZ3.1%IBCB14 more
Financial ServicesOther
Aptus DRSK · 26 holdings · tile size = share of the fund · as of Nov 5, 2026
What DRSK Holds
TodayTechnology39.0%
[…]
Financial Services77.2%
BSCW 12.4 · BSCV 12.1 · BSCX 11.3 · IBDX 11.0 · BSCU 10.7 · IBDW 10.6 · 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 5, 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 5, 2026
DRSK’s Size vs Its Peers
Today$1.4Bthe largest ETF
AUM · DRSK and the 0 largest peers · Nov 6, 2026
DRSK Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside DRSK
26 holdings · as of Nov 5, 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 | 11.34% |
| 4 | IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 10.99% |
| 5 | BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 10.67% |
| 6 | IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 10.65% |
| 7 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 9.15% |
| 8 | BSCY | Invesco BulletShares 2034 Corporate Bond ETF | 7.26% |
| 9 | Cash&Oth | Cash & Other | 4.44% |
| 10 | IBDZ | iShares iBonds Dec 2034 Term Corporate ETF | 4.12% |
TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther
Aptus DRSK · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
All DRSK Holdings
32 holdings · as of Nov 5, 2026DRSK
DRSK’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | BSCWInvesco BulletShares 2032 Corporate Bond ETF | Financial Services | 12.36% | $1,236.36 | 8.7M | $173.8M |
| 2 | BSCVInvesco Bulletshares 2031 Corporate Bond ETF | Financial Services | 12.08% | $1,208.39 | 10.6M | $169.9M |
| 3 | BSCXInvesco BulletShares 2033 Corporate Bond ETF | Financial Services | 11.34% | $1,133.63 | 7.8M | $159.4M |
| 4 | IBDXiShares iBonds Dec 2032 Term Corporate ETF | Financial Services | 10.99% | $1,098.85 | 6.3M | $154.5M |
| 5 | BSCUInvesco BulletShares 2030 Corporate Bond ETF | Financial Services | 10.67% | $1,066.74 | 9.2M | $150.0M |
| 6 | IBDWiShares iBonds Dec 2031 Term Corporate ETF | Financial Services | 10.65% | $1,064.99 | 7.4M | $149.7M |
| 7 | IBDViShares iBonds Dec 2030 Term Corporate ETF | Financial Services | 9.15% | $915.14 | 6.0M | $128.7M |
| 8 | BSCYInvesco BulletShares 2034 Corporate Bond ETF | — | 7.26% | $726.26 | 5.1M | $102.1M |
| 9 | Cash&OtherCash & Other | — | 4.44% | $443.69 | 62.4M | $62.4M |
| 10 | IBDZiShares iBonds Dec 2034 Term Corporate ETF | — | 4.12% | $411.87 | 2.3M | $57.9M |
| 11 | BSCZInvesco BulletShares 2035 Corporate Bond ETF | — | 3.07% | $306.91 | 2.2M | $43.1M |
| 12 | IBCBiShares iBonds Dec 2036 Term Corporate ETF | — | 1.54% | $153.57 | 895K | $21.6M |
| 13 | IBCAiShares iBonds Dec 2035 Term Corporate ETF | — | 1.53% | $153.49 | 877K | $21.6M |
| 14 | —SPX US 03/19/27 C8500 | — | 0.19% | $18.59 | 750 | $2.6M |
| 15 | —SPX US 12/18/26 C8100 | — | 0.19% | $18.57 | 1,500 | $2.6M |
Aptus DRSK · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
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 6, 2026 · sorted by AUM
Head to Head
DRSK vs VOO
YTDDRSK · Aptus Defined Risk
−1.0%
VOO · S&P 500
+8.4%
Gap
9.4 pts
Aptus DRSK and Vanguard VOO · YTD total return · as of Nov 6, 2026
DRSK vs Its Peer Average
YTDDRSKAvsBPeer average
1D+0.2%[…]
1M+0.3%[…]
3M−4.6%[…]
YTD−1.0%[…]
1Y−2.6%[…]
3Y+34.6%[…]
5Y+11.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
DRSK
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y7.42%
Deepest drop · 1Y−6.8%
Lowest point · 5Y−17.3%
52-week range
$27.38
$26.95−7.8% from the high$29.69
Aptus DRSK · past-year price moves · as of Nov 6, 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 6, 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$27.19
Premium / discount[…]
Median spread · 30D[…]
Volume today410K
Average volume · 30D166K
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 |
Issuer contentFrom AptusHear the strategy from the people behind DRSK.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →