Aptus Defined Risk ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell DRSK and other ETFs, options, and stocks.About DRSK
DRSK is an actively-managed fund that combines US corporate bond exposure with an overlay of call options on US large-cap stocks. The fund seeks income and capital appreciation.
Index-Tracked
Index-Tracked
CategoryIntermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings34
Number of holdings34
Inception DateAug 7, 2018
Inception DateAug 7, 2018
What's in this fund
Sectors
As of December 4, 2025Corporate Bonds97.52%
Cash and Equivalents2.39%
Securitized Bonds0.09%
Top 10 Holdings (91.97% of total assets)
As of December 4, 2025NameSymbol% Assets
Invesco BulletShares 2032 Corp Bd ETFBSCW12.16%
Invesco BulletShares 2031 Corp Bd ETFBSCV11.81%
iShares iBonds Dec 2029 Term CorporateIBDU10.57%
iShares iBonds Dec 2031 Term Corp ETFIBDW10.43%
Invesco BulletShares 2030 Corp Bd ETFBSCU10.36%
Invesco BulletShares 2033 Corp Bd ETFBSCX10.03%
iShares iBonds Dec 2030 Term Corp ETFIBDV8.88%
iShares iBonds Dec 2032 Term Corp ETFIBDX8.44%
iShares iBonds Dec 2027 Term Corporate ETFIBDS4.84%
Invesco BulletShares 2029 Corporate BondBSCT4.45%
DRSK Key Statistics
AUM1.47B
AUM1.47B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.69
30-Day yield3.69
Average volume183.22K
Average volume183.22K
High today$29.22
High today$29.22
Low today$28.99
Low today$28.99
Open price$29.22
Open price$29.22
Volume115.86K
Volume115.86K
52 Week high$30.15
52 Week high$30.15
52 Week low$26.43
52 Week low$26.43
Expense ratio0.78
Expense ratio0.78
Stock Snapshot
The current Aptus Defined Risk ETF(DRSK) stock price is $29.06, with a market capitalization of 1.47B.
On 2025-12-08, Aptus Defined Risk ETF(DRSK) stock moved within a range of $28.99 to $29.22. With shares now at $29.06, the stock is trading +0.2% above its intraday low and -0.6% below the session's peak.
Trading volume for Aptus Defined Risk ETF(DRSK) stock has reached 115.86K, versus its average volume of 183.22K.
Over the past 52 weeks, Aptus Defined Risk ETF(DRSK) stock has traded between a high of $30.15 and a low of $26.43.
Over the past 52 weeks, Aptus Defined Risk ETF(DRSK) stock has traded between a high of $30.15 and a low of $26.43.