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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-1.42%
Last price
$27.56
1M perf.
-1.15%
1M flows
+€19M
AuM
€1.25B
E/R
0.78%
Rating
Not rated
ESG Consensus®
DRSK
$27.56
Performance & flows
December 12, 2025 → March 12, 2026
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DRSK
$27.65
-3.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.15% | -3.09% | +2.74% | +18.77% | +8.38% | -2.18% | -2.89% | -2.89% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$27.65
1D NAV change
-0.61%
Dividend policy
No. of holdings
2835
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
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Classification
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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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.09% | +2.74% | +18.77% | +8.38% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
84.99%
Canada
2.77%
Japan
1.69%
United Kingdom
1.53%
Unavailable
5.86%
Other
3.16%
Sectors
Power
7.15%
Real estate investment and services
5.32%
Insurance and reinsurance
4.87%
Pharmaceutical preparation and biotechnology
4.26%
Communication services
4.08%
It services and computer programming
3.77%
Banks
3.56%
Food and beverage production
3.26%
Unavailable
18.68%
Other
45.04%
Diversification
Total weight of top 15 holdings out of 2835
Top 15 holdings
Data as of January 31, 2026
Verizon Communications, 2.355% 15mar2032, USD
Aercap Holdings, 3.3% 30jan2032, USD
US30303MAC64
Verizon Communications, 2.55% 21mar2031, USD
US0669224778
Meta Platforms, 3.85% 15aug2032, USD
US68389XDK81
Orange, 8.5% 1mar2031, USD
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Oracle, 2.875% 25mar2031, USD
Boeing, 5.15% 1may2030, USD
Amgen, 5.25% 2mar2033, USD
AT&T Inc, 2.75% 1jun2031, USD
Sprint Capital Corp, 8.75% 15mar2032, USD
Amazon.com, 3.6% 13apr2032, USD
Amazon.com, 2.1% 12may2031, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
APTUS ETFs
APTUS ETFs ID Card
Number of funds
14
Total AuM
€5.16B
Expense ratio range
0.25% - 0.99%
Average expense ratio
0.5821%
Top 5 funds by APTUS ETFs
| AuM | ||
|---|---|---|
ACIO | Aptus Collared Income Opportunity ETF | €1.87B |
DRSK | Aptus Defined Risk ETF | €1.25B |
OSCV | Opus Small Cap Value ETF | €554M |
IDUB | Aptus International Enhanced Yield ETF | €374M |
DUBS | Aptus Large Cap Enhanced Yield ETF | €267M |
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 €1.25B in assets as of March 12, 2026.
How has DRSK performed lately?
Based on data from March 12, 2026, DRSK returned -1.15% over the past month, -3.09% over the last three months and -2.89% year-to-date.
What are the latest inflows or outflows for DRSK?
As of March 12, 2026, DRSK recorded net flows of +€19M over the last month and +€35M year-to-date.
Does DRSK distribute dividends?
DRSK follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.78%.
What are the main country or region exposures of DRSK?
As of January 31, 2026, DRSK has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does DRSK invest in?
As of January 31, 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 January 31, 2026, DRSK holds 2835 positions in its portfolio, with 3.33% of assets concentrated in its top 15 holdings.
What are the main positions in DRSK?
As of January 31, 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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