DRSK Quote, Dividend, Interactive Charts, Holdings & News

Q: What is the current assets under management for DRSK?

Assets under management of Aptus Defined Risk ETF is $743 M

Q: What is DRSK average volume?

Average volume of Aptus Defined Risk ETF is $116 K

Q: What is DRSK expense ratio?

Expense ratio of Aptus Defined Risk ETF is 0.78%

Q: What is DRSK inception date?

Inception date of Aptus Defined Risk ETF is August 9, 2018

Profile

Name:

Aptus Defined Risk ETF

Assets under management:

$743 M

Expense ratio:

0.78%

Inception date:

August 9, 2018

Website:

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

DRSK ETF is an exchange-traded fund that focuses on investing in companies involved in digital assets and blockchain technology. It aims to provide investors with exposure to the growing digital economy while offering diversification and liquidity typical of ETFs.

Top holdings

Name

Weight

iShares iBonds Dec 2031 Term Corporate ETF(IBDW)

10.33 %

Invesco BulletShares 2031 Corporate Bond ETF(BSCV)

10.32 %

Invesco BulletShares 2030 Corporate Bond ETF(BSCU)

10.28 %

iShares iBonds Dec 2029 Term Corporate ETF(IBDU)

9.10 %

iShares iBonds Dec 2030 Term Corporate ETF(IBDV)

8.82 %

Invesco Bulletshares 2032 Corporate Bond ETF(BSCW)

8.82 %

iShares iBonds Dec 2032 Term Corporate ETF(IBDX)

8.33 %

Invesco Bulletshares 2033 Corporate Bond ETF(BSCX)

6.70 %

iShares iBonds Dec 2028 Term Corporate ETF(IBDT)

4.91 %

iShares iBonds Dec 2027 Term Corporate ETF(IBDS)

4.89 %

Invesco BulletShares 2029 Corporate Bond ETF(BSCT)

4.44 %

Cash & Other(Cash&Other)

3.61 %

Invesco BulletShares 2028 Corporate Bond ETF(BSCS)

2.85 %

AMGN US 04/17/25 C325(AMGN 250417C00325000)

1.05 %

VRT US 07/18/25 C110(VRT 250718C00110000)

0.76 %

AVGO US 07/18/25 C250(AVGO 250718C00250000)

0.75 %

ADBE US 07/18/25 C550(ADBE 250718C00550000)

0.57 %

SPX US 05/16/25 C6200(SPX 250516C06200000)

0.52 %

MRK US 07/18/25 C110(MRK 250718C00110000)

0.44 %

SPX US 04/17/25 P5600(SPX 250417P05600000)

0.43 %

NVDA US 08/15/25 C150(NVDA 250815C00150000)

0.42 %

UBER US 06/20/25 C90(UBER 250620C00090000)

0.37 %

FCX US 06/20/25 C45(FCX 250620C00045000)

0.28 %

AMGN US 04/17/25 C350(AMGN 250417C00350000)

0.26 %

VRT US 07/18/25 C140(VRT 250718C00140000)

0.24 %

AVGO US 07/18/25 C300(AVGO 250718C00300000)

0.21 %

ADBE US 07/18/25 C660(ADBE 250718C00660000)

0.12 %

SPX US 04/17/25 P5000(SPX 250417P05000000)

0.09 %

NVDA US 08/15/25 C200(NVDA 250815C00200000)

0.09 %

Price

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Top holdings

Name

Weight

iShares iBonds Dec 2031 Term Corporate ETF(IBDW)

10.33 %

Invesco BulletShares 2031 Corporate Bond ETF(BSCV)

10.32 %

Invesco BulletShares 2030 Corporate Bond ETF(BSCU)

10.28 %

iShares iBonds Dec 2029 Term Corporate ETF(IBDU)

9.10 %

iShares iBonds Dec 2030 Term Corporate ETF(IBDV)

8.82 %

Invesco Bulletshares 2032 Corporate Bond ETF(BSCW)

8.82 %

iShares iBonds Dec 2032 Term Corporate ETF(IBDX)

8.33 %

Invesco Bulletshares 2033 Corporate Bond ETF(BSCX)

6.70 %

iShares iBonds Dec 2028 Term Corporate ETF(IBDT)

4.91 %

iShares iBonds Dec 2027 Term Corporate ETF(IBDS)

4.89 %

Invesco BulletShares 2029 Corporate Bond ETF(BSCT)

4.44 %

Cash & Other(Cash&Other)

3.61 %

Invesco BulletShares 2028 Corporate Bond ETF(BSCS)

2.85 %

AMGN US 04/17/25 C325(AMGN 250417C00325000)

1.05 %

VRT US 07/18/25 C110(VRT 250718C00110000)

0.76 %

AVGO US 07/18/25 C250(AVGO 250718C00250000)

0.75 %

ADBE US 07/18/25 C550(ADBE 250718C00550000)

0.57 %

SPX US 05/16/25 C6200(SPX 250516C06200000)

0.52 %

MRK US 07/18/25 C110(MRK 250718C00110000)

0.44 %

SPX US 04/17/25 P5600(SPX 250417P05600000)

0.43 %

NVDA US 08/15/25 C150(NVDA 250815C00150000)

0.42 %

UBER US 06/20/25 C90(UBER 250620C00090000)

0.37 %

FCX US 06/20/25 C45(FCX 250620C00045000)

0.28 %

AMGN US 04/17/25 C350(AMGN 250417C00350000)

0.26 %

VRT US 07/18/25 C140(VRT 250718C00140000)

0.24 %

AVGO US 07/18/25 C300(AVGO 250718C00300000)

0.21 %

ADBE US 07/18/25 C660(ADBE 250718C00660000)

0.12 %

SPX US 04/17/25 P5000(SPX 250417P05000000)

0.09 %

NVDA US 08/15/25 C200(NVDA 250815C00200000)

0.09 %

Analyst ratings

FAQ

What is DRSK?
Does DRSK pay dividends?
What stocks are in DRSK?
What is the current assets under management for DRSK?
What is DRSK average volume?
What is DRSK expense ratio?
What is DRSK inception date?

What is DRSK?

Does DRSK pay dividends?

Yes, the Aptus Defined Risk ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DRSK?

As of today, Aptus Defined Risk ETF inlcudes 29 holdings with the most weighted are iShares iBonds Dec 2031 Term Corporate ETF (10.33%), Invesco BulletShares 2031 Corporate Bond ETF (10.32%) and Invesco BulletShares 2030 Corporate Bond ETF (10.28%)

What is the current assets under management for DRSK?

Assets under management of Aptus Defined Risk ETF is $743 M

What is DRSK average volume?

Average volume of Aptus Defined Risk ETF is $116 K

What is DRSK expense ratio?

Expense ratio of Aptus Defined Risk ETF is 0.78%

What is DRSK inception date?

Inception date of Aptus Defined Risk ETF is August 9, 2018

DRSK Overview