DRSK
Aptus Defined Risk ETF·CBOE
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Aptus Defined Risk ETF Fundamentals
Assets Under Management
1.45BUSD
Fund Flows (1Y)
333.67MUSD
Dividend Yield (TTM)
3.70%
Discount/Premium to NAV
-0.10%
Shares Outstanding
51.80M
Expense Ratio
0.78%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.67% | -3.22% | -1.19% | +0.39% | +10.41% | -4.92% |
NAV Total Return | -1.35% | -3.47% | -1.21% | +3.87% | +21.15% | +9.85% |
Ratings
Aime Ratings
No data is currently available
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
34.10%
Financial Services
12.63%
Communication Services
11.24%
Consumer Cyclical
10.60%
Healthcare
9.45%
Industrials
7.95%
Consumer Defensive
5.00%
Energy
3.17%
Utilities
2.25%
Technology
34.10%
Financial Services
12.63%
Communication Services
11.24%
Consumer Cyclical
10.60%
Healthcare
9.45%
Industrials
7.95%
Consumer Defensive
5.00%
Energy
3.17%
Utilities
2.25%
Show more
Asset
Region
0.03%
Category
Ratio
Europe
0.03%
Top 10 Holdings
Symbol
Ratio
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
12.69%
BSCV
Invesco BulletShares 2031 Corporate Bond ETF
12.32%
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
11.31%
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
11.05%
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
10.91%
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
10.79%
BSCX
Invesco BulletShares 2033 Corporate Bond ETF
10.47%
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
9.29%
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
4.62%
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
2.59%
Top 10 Weight 96.04%
31 Total Holdings
Is SPY better than DRSK?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.305 |
| 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 |
Show more
How Much Does DRSK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DRSK?
Fund Flows
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