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›ETF Providers›APTUS ETFs›DRSK

DRSK

US26922A3885

Active ETF Equity Fixed Income

DRSK ETF · Aptus Defined Risk ETF

The DRSK Exchange Traded Fund (ETF) is provided by APTUS ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 4/2/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofMulti-Asset: Other1M perf.-3.11%

Last price

$27.47

1M perf.

-2.07%

1M flows

-€2.7M

AuM

€1.23B

E/R

0.78%

Rating

Not rated

ESG Consensus®

DRSK

$27.47

Performance & flows

January 2, 2026 → April 2, 2026

Create a free account to view the flows graph

DRSK

$27.49

-2.43%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.07%	-2.43%	+3.67%	+17.48%	+8.85%	+0.52%	+0.52%	-2.67%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

APTUS ETFs

CUSIP

26922A388

ISIN

US26922A3885

AuM

€1.23B

E/R

0.78%

ESG Consensus®

More details

NAV

4/2/2026

$27.49

1D NAV change

+0.45%

Dividend policy

Distributing

No. of holdings

2869

Inception date

8/7/2018

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Fixed Income

Factors

N/A

Investment strategy

The Aptus Defined Risk ETF (the “Fund”) seeks current income and capital appreciation

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-2.43%	+3.67%	+17.48%	+8.85%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The DRSK ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about DRSK's exposure, please refer to the as provided by APTUS ETFs.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

APTUS ETFs

APTUS ETFs ID Card

Number of funds

Total AuM

€5.13B

Expense ratio range

0.25% - 0.99%

Average expense ratio

0.5633%

View all APTUS ETFs funds

Top 5 funds by APTUS ETFs

		AuM
ACIO	Aptus Collared Income Opportunity ETF	€1.84B
DRSK	Aptus Defined Risk ETF	€1.23B
OSCV	Opus Small Cap Value ETF	€565M
IDUB	Aptus International Enhanced Yield ETF	€375M
DUBS	Aptus Large Cap Enhanced Yield ETF	€271M

Frequently asked questions about DRSK

What does Aptus Defined Risk ETF, DRSK, invest in?

DRSK is a Active ETF. This ETF provides exposure to Equities and Bonds.

What is the Total Expense ratio (TER) of DRSK?

DRSK carries a total expense ratio (TER) of 0.78%, indicating the annual cost for holding the fund.

When was DRSK launched?

DRSK was introduced to the market on August 7, 2018. It trades on United States

Who is the ETF issuer of DRSK?

Aptus Defined Risk ETF, DRSK, is provided by APTUS ETFs. Learn more about APTUS ETFs here.

What is the current assets under management (AUM) of DRSK?

DRSK oversees €1.23B in assets as of April 2, 2026.

How has DRSK performed lately?

Based on data from April 2, 2026, DRSK returned -2.07% over the past month, -2.43% over the last three months and -2.67% year-to-date.

What are the latest inflows or outflows for DRSK?

As of April 2, 2026, DRSK recorded net flows of -€2.8M over the last month and +€26M year-to-date.

Does DRSK distribute dividends?

DRSK follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.87%.

What are the main country or region exposures of DRSK?

As of February 28, 2026, DRSK has significant geographic allocations in USA, Canada and Japan.

In which sector or theme does DRSK invest in?

As of February 28, 2026, DRSK focuses largely on Power, Real estate investment and services and Insurance and reinsurance.

How many securities does DRSK hold and how diversified is it?

As of February 28, 2026, DRSK holds 2869 positions in its portfolio, with 3.36% of assets concentrated in its top 15 holdings.

What are the main positions in DRSK?

As of February 28, 2026, DRSK top three holdings include Verizon Communications, 2.355% 15mar2032, USD, Aercap Holdings, 3.3% 30jan2032, USD and US30303MAC64.

What is the base currency of DRSK?

The base currency of DRSK is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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Don’t Miss a Move in the ETF Market

DRSK ETF · Aptus Defined Risk ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about DRSK

What does Aptus Defined Risk ETF, DRSK, invest in?

DRSK is a Active ETF. This ETF provides exposure to Equities and Bonds.

What is the Total Expense ratio (TER) of DRSK?

DRSK carries a total expense ratio (TER) of 0.78%, indicating the annual cost for holding the fund.

When was DRSK launched?

DRSK was introduced to the market on August 7, 2018. It trades on United States

Who is the ETF issuer of DRSK?

Aptus Defined Risk ETF, DRSK, is provided by APTUS ETFs. Learn more about APTUS ETFs here.

What is the current assets under management (AUM) of DRSK?

DRSK oversees €1.23B in assets as of April 2, 2026.

How has DRSK performed lately?

Based on data from April 2, 2026, DRSK returned -2.07% over the past month, -2.43% over the last three months and -2.67% year-to-date.

What are the latest inflows or outflows for DRSK?

As of April 2, 2026, DRSK recorded net flows of -€2.8M over the last month and +€26M year-to-date.

Does DRSK distribute dividends?

DRSK follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.87%.

What are the main country or region exposures of DRSK?

As of February 28, 2026, DRSK has significant geographic allocations in USA, Canada and Japan.

In which sector or theme does DRSK invest in?

As of February 28, 2026, DRSK focuses largely on Power, Real estate investment and services and Insurance and reinsurance.

How many securities does DRSK hold and how diversified is it?

As of February 28, 2026, DRSK holds 2869 positions in its portfolio, with 3.36% of assets concentrated in its top 15 holdings.

What are the main positions in DRSK?

As of February 28, 2026, DRSK top three holdings include Verizon Communications, 2.355% 15mar2032, USD, Aercap Holdings, 3.3% 30jan2032, USD and US30303MAC64.

What is the base currency of DRSK?

The base currency of DRSK is USD.

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