DRSK Stock Price, Chart, Stats & News

Aptus Defined Risk ETF
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Aptus Defined Risk ETF (DRSK) is a dividend-paying ETF with a current dividend yield of 4.03% as of Oct 23, 2026. It pays $1.10 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 33.69% 5-year compound annual rate.
DRSK chart
DRSK returns
| YTD | -1.54% |
| 1Y | -3.59% |
| 3Y | 9.35% |
| 5Y | 2.11% |
| 10Y | 0.00% |
| 1Y volatility | 8.03% |
| 3Y volatility | 8.29% |
| Sharpe ratio | 0.55 |
About
This actively managed fund aims to deliver both current income and capital growth by combining debt and equity instruments. The vast majority of its assets, specifically 90-95%, are allocated to high-quality corporate bonds. The remaining capital is strategically deployed into long-term, in-the-money call options, targeting specific large-capitalization companies and industry segments for potential gains.
Top 10 DRSK holdings
| Holding | Ownership |
|---|---|
Financial Services 1.52% | |
Financial Services 1.52% |
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