Aptus[…]
Aptus Defined Risk ETFDRSK
- AUM
- $1.4B
- Fee
- 0.79%
- Yield
- 4.0%
- Bumpy · 1Y
- 0.6×S&P
- Volume
- 244K
- NAV
- $27.30
52-week range8% below the high
$26.95$29.69
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +0.1% | −4.4% | −1.3% | −3.0% | +32.7% | +10.6% | +46.1% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
DRSK in One Breath
DRSK Among Its Peers
YTDEnd-of-day Nov 8, 2026 · 1 ETFs by YTD
$10,000 in DRSK
5Y$10,000 in DRSK became
$11,057
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 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&Other4.6%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&Other4.6%IBDZ4.1%BSCZ3.1%IBCB14 more
Financial ServicesOther
Aptus DRSK · 26 holdings · tile size = share of the fund · as of Nov 6, 2026
What DRSK Holds
TodayTechnology39.0%
[…]
Financial Services77.4%
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 6, 2026
Invesco’s Share of DRSK
Today12.4%
$124 of every $1,000 in DRSK is Invesco
Invesco held by DRSK
$175M
Most Invesco per dollar
Aptus DRSK · each square = $10 of $1,000 · as of Nov 6, 2026
DRSK’s Size vs Its Peers
Today$1.4Bthe largest ETF
AUM · DRSK and the 0 largest peers · Nov 8, 2026
DRSK Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 8, 2026
Inside DRSK
26 holdings · as of Nov 6, 2026DRSK
Aptus Defined Risk ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 12.39% |
| 2 | BSCV | Invesco Bulletshares 2031 Corporate Bond ETF | 12.10% |
| 3 | BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 11.35% |
| 4 | IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 11.01% |
| 5 | BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 10.68% |
| 6 | IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 10.67% |
| 7 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 9.17% |
| 8 | BSCY | Invesco BulletShares 2034 Corporate Bond ETF | 7.27% |
| 9 | Cash&Oth | Cash & Other | 4.62% |
| 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 6, 2026 · each tile is one holding
All DRSK Holdings
34 holdings · as of Nov 6, 2026DRSK
DRSK’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | BSCWInvesco BulletShares 2032 Corporate Bond ETF | Financial Services | 12.39% | $1,238.56 | 8.7M | $174.8M |
| 2 | BSCVInvesco Bulletshares 2031 Corporate Bond ETF | Financial Services | 12.10% | $1,210.07 | 10.6M | $170.8M |
| 3 | BSCXInvesco BulletShares 2033 Corporate Bond ETF | Financial Services | 11.35% | $1,134.76 | 7.8M | $160.1M |
| 4 | IBDXiShares iBonds Dec 2032 Term Corporate ETF | Financial Services | 11.01% | $1,101.03 | 6.4M | $155.4M |
| 5 | BSCUInvesco BulletShares 2030 Corporate Bond ETF | Financial Services | 10.68% | $1,068.19 | 9.2M | $150.8M |
| 6 | IBDWiShares iBonds Dec 2031 Term Corporate ETF | Financial Services | 10.67% | $1,067.11 | 7.4M | $150.6M |
| 7 | IBDViShares iBonds Dec 2030 Term Corporate ETF | Financial Services | 9.17% | $916.63 | 6.1M | $129.4M |
| 8 | BSCYInvesco BulletShares 2034 Corporate Bond ETF | — | 7.27% | $727.36 | 5.1M | $102.7M |
| 9 | Cash&OtherCash & Other | — | 4.62% | $461.95 | 65.2M | $65.2M |
| 10 | IBDZiShares iBonds Dec 2034 Term Corporate ETF | — | 4.12% | $412.00 | 2.3M | $58.1M |
| 11 | BSCZInvesco BulletShares 2035 Corporate Bond ETF | — | 3.07% | $307.39 | 2.2M | $43.4M |
| 12 | IBCBiShares iBonds Dec 2036 Term Corporate ETF | — | 1.54% | $153.75 | 898K | $21.7M |
| 13 | IBCAiShares iBonds Dec 2035 Term Corporate ETF | — | 1.54% | $153.73 | 880K | $21.7M |
| 14 | —Cboe S&P PUT OPT 11/26 7250 | — | 0.26% | $26.32 | 300 | $3.7M |
| 15 | —Cboe S&P CLL OPT 12/26 8000 | — | 0.21% | $20.69 | 2,000 | $2.9M |
Aptus DRSK · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 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 8, 2026 · sorted by AUM
Head to Head
DRSK vs VOO
YTDDRSK · Aptus Defined Risk
−1.3%
VOO · S&P 500
+8.7%
Gap
10.1 pts
Aptus DRSK and Vanguard VOO · YTD total return · as of Nov 8, 2026
DRSK vs Its Peer Average
YTDDRSKAvsBPeer average
1D−0.3%[…]
1M+0.1%[…]
3M−4.4%[…]
YTD−1.3%[…]
1Y−3.0%[…]
3Y+32.7%[…]
5Y+10.6%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is DRSK?
ViewDRSK
How Bumpy
1Y0.6×the S&P 500’s swings
CalmerBumpierS&P 1×DRSK
S&P 500 swings · 1Y13.6%
Aptus DRSK · daily swings over the past year vs the S&P 500
DRSK
Worst Drop
1Y−7.1%from its Nov 3 high
Still below the high−6.1%
$10,000 at the high is now$9,390
Aptus DRSK · fall from the highest close, past year
DRSK
On a Bad Day
1Y0.5×the S&P 500’s fall
DRSK’s worst day: Tuesday, Nov 4Up days45 of every 100
S&P 500 up days52 of every 100
Aptus DRSK · average move on days the S&P 500 fell
DRSK
Return for the Bumps
1YNo peers with a full year of prices to rank against yet.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
DRSK
Cost
Today$79a year per $10,000
Expense ratio 0.79%, taken from the fund’s value
DRSK
Volatility & Beta
1Y7.5%annual volatility
S&P 500 volatility13.6%
Downside volatility5.2%
Beta vs SPY0.35
Correlation vs SPY0.63
Daily total returns × √252 · past 254 trading days
DRSK
Max Drawdown
1Y−7.1%peak to trough
Peak closeNov 3, 2025
Current drawdown−6.1%
Worst day−1.47% · Nov 4
Closing prices, dividends in
DRSK
Up / Down Capture
1Y49%down capture vs SPY
Up ÷ down capture0.79
Up days44.9% (S&P 52.0%)
Average daily move on SPY up days and down days
DRSK
Sharpe & Sortino vs Peers
1Y| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| DRSK | −1.08 | −1.56 | 7.5% | −7.1% | 0.35 | $79 |
Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
DRSK
Trading
Today0.00%at its holdings’ value
Close$27.30
NAV$27.30
Fee per $10,000$79 a year
Avg. volume 30D170K shares
Close vs net asset value, Nov 6
The Details
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 8, 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$27.30
Premium / discount[…]
Median spread · 30D[…]
Volume today244K
Average volume · 30D170K
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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