DRSK
·CBOE
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Key Stats
Assets Under Management
1.45BUSD
Fund Flows (1Y)
383.44MUSD
Dividend Yield
3.63%
Discount/Premium to NAV
-0.10%
Shares Outstanding
50.42M
Expense Ratio
0.78%
About Aptus Defined Risk ETF
Issuer
Aptus Capital Advisors
Brand
Aptus
Home Page
Inception Date
Aug 7, 2018
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Aptus Capital Advisors LLC
Distributor
Quasar Distributors LLC
DRKS provides fixed income and equity exposure in a single wrapper. The fund holds 90 to 95% of the portfolio in a 7- to 8-year ladder of USD-denominated, investment-grade corporate bonds, using bullet maturity ETFs to gain this exposure. DRSK holds these bond ETFs to expiration, rolling over each fund into a later-dated portfolio as it reaches maturity. The remaining 5 to 10% of the portfolio is invested in call options on US equities. Call options are purchased at the money, at least 6 months from expiration, and rolled quarterly. Options are purchased on 10 to 20 large-cap stocks chosen for momentum and growth potential, or on one or more ETFs tracking US large-caps. This option overlay effectively provides leveraged exposure to US equities, with a variable rate of leverage that increases when stock prices fall.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income & Capital Appreciation
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.14% | -1.78% | +4.63% | +1.95% | +10.00% | -2.48% |
NAV Total Return | -0.59% | +1.46% | +9.14% | +7.12% | +23.55% | +11.74% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
32.91%
Financial Services
13.93%
Consumer Cyclical
10.83%
Healthcare
9.62%
Communication Services
9.62%
Industrials
7.86%
Consumer Defensive
5.89%
Energy
3.00%
Utilities
2.49%
Technology
32.91%
Financial Services
13.93%
Consumer Cyclical
10.83%
Healthcare
9.62%
Communication Services
9.62%
Industrials
7.86%
Consumer Defensive
5.89%
Energy
3.00%
Utilities
2.49%
Show more
Asset
Region
0.03%
Category
Ratio
Europe
0.03%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
12.28%
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
11.95%
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
10.91%
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
10.69%
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
10.54%
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
10.48%
BSCX
Invesco BulletShares 2033 Corporate Bond ETF
10.13%
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
8.99%
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
4.50%
Cash & Other
3.68%
Top 10 Weight 94.15%
30 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.264 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.275 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.201 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.304 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.224 |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | 0.165 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.288 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
