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›ETF Issuers›APTUS ETFs›DRSK
DRSK

Aptus Defined Risk ETF

Active ETFEquityFixed Income
Not rated

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.

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$28.74
+$0.005 (+0.02%) today
1:47 PM 07/10/26 Open
1D price range
$28.74$28.74
52W price range
$27.17$29.65
YTD Perf.
+2.62%
YTD Flows
Annualized volatility
Fund AuM
€1.33B
Share class AuM
€1.33B
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US26922A3885
TER
0.78%
Inception date
8/7/2018
Issuer
APTUS ETFs
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 9, 2026
-4%-2%0%2%4%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Power
6.90%
Real estate investment and services
4.96%
Insurance and reinsurance
4.40%
Pharmaceutical preparation and biotechnology
3.92%
Communication services
3.62%
It services and computer programming
3.52%
Pipelines
3.21%
Banks
3.06%
Unavailable
25.40%
Other
40.47%
Latest DRSK news

No content available for this fund

FAQ about DRSK

DRSK is a Active ETF. This ETF provides exposure to Equities and Bonds.
DRSK carries a total expense ratio (TER) of 0.78%, indicating the annual cost for holding the fund.
DRSK was introduced to the market on August 7, 2018. It trades on United States
Aptus Defined Risk ETF, DRSK, is provided by APTUS ETFs. Learn more about APTUS ETFs here.
DRSK oversees €1.33B in assets as of July 9, 2026.
DRSK follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 3.70%.
As of May 31, 2026, DRSK has significant geographic allocations in USA, Canada and Japan.
As of May 31, 2026, DRSK focuses largely on Power, Real estate investment and services and Insurance and reinsurance.
As of May 31, 2026, DRSK holds 3058 positions in its portfolio, with 3.30% of assets concentrated in its top 15 holdings.
As of May 31, 2026, DRSK top three holdings include Verizon Communications, 2.355% 15mar2032, USD, US30303MAC64 and Aercap Holdings, 3.3% 30jan2032, USD.
The base currency of DRSK is USD.
Top 10 holdings
Data as of 05/31/26
Verizon Communications, 2.355% 15mar2032, USD
0.30%
US30303MAC64
0.30%
Aercap Holdings, 3.3% 30jan2032, USD
0.28%
BlackRock Cash Funds - Treasury
0.25%
US023135DD51
0.25%
US68389XDK81
0.22%
Meta Platforms, 3.85% 15aug2032, USD
0.22%
US79466LAS34
0.20%
US68389XDX03
0.19%
Boeing, 5.15% 1may2030, USD
0.19%

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