DRSK ETF

DRSK ETF
$27.17
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.4B
Expense Ratio
0.78%
Dividend Yield (Current)
4.04%
Holdings
39
Inception Date
Aug 7, 2018
Fund Family
Aptus Capital Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-2.73%
1 Year-2.11%
3 Year+8.51%
5 Year+3.06%

Asset Allocation

Stocks: 2.33%
Cash: 2.08%
Other: 95.58%
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Top Holdings

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TickerNameWeight
BSCWInvesco Bulletshares 2032 Corporate Bond Etf12.23%
BSCVInvesco Bulletshares 2031 Corp Invesco Bulletshares 2031 Corporate Bond ETF11.98%
BSCXInvesco Bulletshares 2033 Corporate Bond Etf11.18%
IBDXIshares Ibonds Dec 2032 Term Corporate Etf10.87%
BSCUInvesco Bulletshares 2030 Corp Invesco Bulletshares 2030 Corporate Bond ETF10.60%
Top 10 Concentration: 90.71%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.04%
Frequency
Quarterly
Latest Distribution
$0.26
Sep 29, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DRSK ETF Overview

DRSK ETF (Aptus Defined Risk ETF) is managed by Aptus Capital Advisors with $1.39B in net assets. DRSK expense ratio is 0.78%, holding 39 positions across sectors including Financials. Inception date: 2018-08-07.

DRSK performance shows a YTD return of -2.73%. The 1-year return is -2.11% and the 5-year return is 3.06%. DRSK dividend yield stands at 4.04%, paid quarterly.

DRSK top holdings include Invesco Bulletshares 2032 Corporate Bond Etf (12.2%), Invesco Bulletshares 2031 Corp Invesco Bulletshares 2031 Corporate Bond ETF (12.0%), Invesco Bulletshares 2033 Corporate Bond Etf (11.2%), Ishares Ibonds Dec 2032 Term Corporate Etf (10.9%), Invesco Bulletshares 2030 Corp Invesco Bulletshares 2030 Corporate Bond ETF (10.6%). Go to all DRSK holdings, DRSK sectors, or DRSK dividends.

DRSK can be compared against other funds. Use DRSK overlap to find shared positions, or DRSK vs another fund for a side-by-side view. DRSK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.15%
YTD
-2.73%
1 Year
-2.11%
3 Year
+8.51%

Top 10 Holdings (90.7% of portfolio)

#TickerNameSectorWeight
1BSCWInvesco Bulletshares 2032 Corporate Bond EtfUnknown12.23%
2BSCVInvesco Bulletshares 2031 Corp Invesco Bulletshares 2031 Corporate Bond ETFUnknown11.98%
3BSCXInvesco Bulletshares 2033 Corporate Bond EtfUnknown11.18%
4IBDXIshares Ibonds Dec 2032 Term Corporate EtfUnknown10.87%
5BSCUInvesco Bulletshares 2030 Corp Invesco Bulletshares 2030 Corporate Bond ETFUnknown10.60%
6IBDWIshares Ibonds Dec 2031 Term C Ishares Ibonds Dec 2031 Term Corporate ETFUnknown10.56%
7IBDVIshares Ibonds Dec 2030 Term Corporate ETFUnknown9.09%
8BSCYInvesco Bulletshares 2034 Corporate Bond EtfUnknown7.14%
9IBDZIshares Ibonds Dec 2034 Term Corporate EtfUnknown4.05%
10BSCZInvesco BulletShares 2035 Corp Bd ETFUnknown3.01%