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Aptus Defined Risk ETF
DRSK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.36% | +5.22% | +3.36% | +9.81% | +28.89% | +15.37% |
| Flows | +$16M | +$27M | +$46M | +$263M | +$775M | +$886M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | APTUS ETFs |
| N° of holdings | 2983 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 7, 2018 |
| ESG | No |
More data and info about DRSK on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 2,983
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.58% | +7.77% | +7.73% | +7.17% |
Max drawdown | -3.52% | -6.94% | -9.62% | -19.82% |
Max drawdown duration | 42d | 183d | 147d | 1011d |
Time to recover | 19d | 41d | 44d | 289d |
What type of ETF is DRSK?
DRSK is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by APTUS ETFs.
What does DRSK invest in?
This ETF provides exposure to Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of DRSK?
The total expense ratio (TER) of DRSK is 0.78%, representing the annual fee charged by the fund manager.
When was DRSK launched?
DRSK was launched on August 7, 2018, marking its entry into the ETF market.
Who is the issuer of DRSK?
DRSK is issued by APTUS ETFs.
What is the AUM of DRSK?
As of May 12, 2026, DRSK manages $1.52 B, reflecting the total assets held in the fund.
How has DRSK performed recently?
As of May 12, 2026, DRSK delivered a return of 4.36% over the past month (1M performance), 5.22% over the past three months (3M), and 3.36% year-to-date (YTD).
What are the recent fund flows for DRSK?
As of May 12, 2026, DRSK has seen net flows of +$16M in the past month (1M flow) and +$46M year-to-date (YTD).
Does DRSK pay dividends?
As of May 12, 2026, DRSK has a trailing 12-month distribution yield of 3.64%.
How many holdings are in DRSK
As of March 31, 2026, DRSK holds 2983 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DRSK?
As of March 31, 2026, DRSK holds 2983 securities, with 3.43% of its assets concentrated in its top 15 holdings.
What are the top holdings of DRSK?
As of March 31, 2026, DRSK holds a portfolio of 2983 underlyings, with its largest positions including US30303MAC64, Verizon Communications, 2.355% 15mar2032, USD and Aercap Holdings, 3.3% 30jan2032, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DRSK invest in?
As of March 31, 2026, DRSK has its largest geographic exposures in USA.
What sectors or themes does DRSK focus on?
As of March 31, 2026, DRSK is primarily exposed to Power.
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