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›ETF Issuers›APTUS ETFs›DRSK

DRSK

Aptus Defined Risk ETF

Active ETF Equity Fixed 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.

Fund key info

Issuer

APTUS ETFs

ISIN

US26922A3885

CUSIP

26922A388

Fund AuM

€1.33B

Share class AuM

€1.33B

Share class info

USD Distributing

TER

0.78%

Fund details

NAV· 7/9/2026

$28.71

1D NAV change

+0.52%

Dividend policy

Distributing

No. of holdings

3,058

Inception date

8/7/2018

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

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

Trading and listing info

$28.71

-$0.02 (-0.07%) today

2:51 PM 07/10/26 · Open

1D price range

$28.69$28.74

52W price range

$27.17$29.65

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

APTUS ETFs

Number of funds

Total AuM

€6.72B

Issuer top 5 funds by AuM

ACIO

Aptus Collared Income Opportunity ETF

+0.64%

DRSK

Aptus Defined Risk ETF

+0.06%

OSCV

Opus Small Cap Value ETF

-1.47%

IDUB

Aptus International Enhanced Yield ETF

+0.17%

DUBS

Aptus Large Cap Enhanced Yield ETF

+0.98%

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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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