Aptus Defined Risk ETFDRSK
Type
ETF
Peer group
Allocation
Net assets
$1.5B
Expense ratio
0.78%
1-year return
+2.1%
3 years, a year
+8.5%
5 years, a year
+2.5%
12-month yield
3.85%
Holdings
25
What it aims to do.
The Aptus Defined Risk ETF (the Fund) seeks current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco BulletShares 2032 Corp | 12.23% |
| Invesco Bulletshares 2031 Corp | 11.90% |
| iShares iBonds Dec 2032 Term C | 10.91% |
| iShares iBonds Dec 2031 Term C | 10.53% |
| Invesco BulletShares 2030 Corp | 10.45% |
| iShares iBonds Dec 2029 Term C | 10.09% |
| Invesco BulletShares 2033 Corp | 10.07% |
| iShares iBonds Dec 2030 Term C | 8.99% |
| Invesco BulletShares 2034 Corp | 4.86% |
| iShares iBonds Dec 2034 Term C | 2.44% |
More on DRSK.
- DRSK overview
- DRSK holdings
- DRSK risk
- DRSK costs
- DRSK money in and out
- DRSK share classes
- Compare DRSK with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.