BATS:DRSK
Aptus Defined Risk ETF | |
$ 28.27 -0.11 ( -0.39%) 04:00 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
131.52K
Dividend Yield %:
3.52
| |
Last Holding update 2025-06-29 | 16 Stocks (1 new) |
Value $1.11 Bil | Turnover 15 % |
Portfolio Report | |
Registrant: ETF Series Solutions
|
Aptus Defined Risk ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Aptus Defined Risk ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 28.33 | ||
Day's Range ($) | 28.21 - 28.41 | ||
Day's Volume | 131,522 | ||
52-Week Range ($) | 26.425 - 29.24 | ||
Beta | 0.48 | ||
3-Year Sharpe Ratio | -0.06 | ||
3-Year Sortino Ratio | -0.09 | ||
Volatility | 6.67 | ||
14-Day RSI | 49.2 | ||
14-Day ATR ($) | 0.299628 | ||
20-Day SMA ($) | 28.39 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 1,251.654 | ||
Shares Outstanding (Mil) | 44.28 | ||
PE Ratio | - | ||
PE Ratio (10y Range) | - | ||
PE Ratio (10y Median) | - | ||
PB Ratio | - | ||
PB Ratio (10y Range) | - | ||
PB Ratio (10y Median) | - |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.994 | ||
Dividend Yield % | 3.52 | ||
Dividend Yield % (10y Range) | 3.15 - 3.53 | ||
Dividend Yield % (10y Median) | 3.31 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
DRSK Aptus Defined Risk ETF Fundamental Charts
Historical TTM Price-to-Earnings for DRSK Aptus Defined Risk ETF
Historical TTM Price-to-Earnings without NRI for DRSK Aptus Defined Risk ETF
Historical Price-to-Book Ratio for DRSK Aptus Defined Risk ETF
Historical Dividend Yields for DRSK Aptus Defined Risk ETF
Aptus Defined Risk ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with BATS:DRSK
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BATS:DRSK is held by these investors
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Aptus Defined Risk ETF Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IBDW |
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
| 6,105,571 | 127,179.0 | +9.52% | 11.410 | +0.99% | 8.220 | +4.24% | +4.91% | 1,560.3 | ||
BSCV |
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
| 7,736,496 | 126,491.7 | +9.52% | 11.350 | +0.99% | 12.220 | +4.22% | +4.92% | 1,048.0 | ||
BSCU |
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
| 7,587,866 | 126,338.0 | +9.52% | 11.330 | +0.99% | 7.820 | +3.68% | +4.46% | 1,639.3 | ||
IBDU |
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
| 4,828,657 | 112,121.4 | +9.52% | 10.060 | +0.87% | 4.230 | +3.33% | +4.11% | 2,669.5 | ||
IBDV |
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
| 4,989,474 | 108,870.3 | +9.52% | 9.770 | +0.85% | 5.830 | +3.65% | +4.46% | 1,881.6 | ||
BSCW |
Invesco BulletShares 2032 Corporate Bond ETF
Invesco BulletShares 2032 Corporate Bond ETF
| 5,294,209 | 107,631.3 | +9.52% | 9.650 | +0.84% | 12.050 | +4.34% | +4.45% | 909.8 | ||
IBDX |
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
| 4,090,943 | 102,191.8 | +9.52% | 9.170 | +0.80% | 9.300 | +4.29% | +4.44% | 1,115.3 | ||
BSCX |
Invesco BulletShares 2033 Corporate Bond ETF
Invesco BulletShares 2033 Corporate Bond ETF
| 3,916,823 | 81,783.3 | New Holding | 7.340 | +7.34% | 13.530 | +4.11% | +4.55% | 615.1 | ||
IBDT |
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
| 2,384,654 | 60,474.8 | +9.52% | 5.420 | +0.47% | 2.100 | +2.50% | +3.85% | 2,840.7 | ||
IBDS |
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
| 2,476,787 | 60,012.6 | +9.52% | 5.380 | +0.47% | 1.930 | +1.94% | +3.07% | 3,126.9 |
Aptus Defined Risk ETF's Historical Top Holdings Breakdowns
Aptus Defined Risk ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BSCX |
Invesco BulletShares 2033 Corporate Bond ETF
Invesco BulletShares 2033 Corporate Bond ETF
| 2025-04-30 | New Buy New Buy | +7.34% | 20.46 ($20.8) 21.05 | $21.03 | 1.11% | New holding | 3,916,823 | 3,916,823 | |
IBDY |
iShares iBonds Dec 2033 Term Corporate ETF
iShares iBonds Dec 2033 Term Corporate ETF
| 2025-04-30 | Sold Out Sold Out | -7.20% | 24.81 ($25.34) 25.67 | $25.59 | 1.01% | Sold Out | 0 | -2,938,172 | |
BSCU |
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
| 2025-04-30 | Add Add | +0.99% | 16.31 ($16.52) 16.71 | $16.71 | 1.15% | Add 9.52% | 7,587,866 | 659,784 | |
BSCV |
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
| 2025-04-30 | Add Add | +0.99% | 15.97 ($16.23) 16.44 | $16.44 | 1.29% | Add 9.52% | 7,736,496 | 672,660 | |
IBDW |
iShares iBonds Dec 2031 Term Corporate ETF
iShares iBonds Dec 2031 Term Corporate ETF
| 2025-04-30 | Add Add | +0.99% | 20.23 ($20.59) 20.83 | $20.83 | 1.17% | Add 9.52% | 6,105,571 | 530,876 | |
IBDU |
iShares iBonds Dec 2029 Term Corporate ETF
iShares iBonds Dec 2029 Term Corporate ETF
| 2025-04-30 | Add Add | +0.87% | 22.7 ($22.99) 23.22 | $23.18 | 0.83% | Add 9.52% | 4,828,657 | 419,876 | |
IBDV |
iShares iBonds Dec 2030 Term Corporate ETF
iShares iBonds Dec 2030 Term Corporate ETF
| 2025-04-30 | Add Add | +0.85% | 21.28 ($21.57) 21.82 | $21.80 | 1.07% | Add 9.52% | 4,989,474 | 433,788 | |
BSCW |
Invesco BulletShares 2032 Corporate Bond ETF
Invesco BulletShares 2032 Corporate Bond ETF
| 2025-04-30 | Add Add | +0.84% | 19.89 ($20.26) 20.5 | $20.49 | 1.14% | Add 9.52% | 5,294,209 | 460,280 | |
IBDX |
iShares iBonds Dec 2032 Term Corporate ETF
iShares iBonds Dec 2032 Term Corporate ETF
| 2025-04-30 | Add Add | +0.80% | 24.31 ($24.79) 25.09 | $25.04 | 1.01% | Add 9.52% | 4,090,943 | 355,644 | |
IBDT |
iShares iBonds Dec 2028 Term Corporate ETF
iShares iBonds Dec 2028 Term Corporate ETF
| 2025-04-30 | Add Add | +0.47% | 24.92 ($25.12) 25.36 | $25.27 | 0.60% | Add 9.52% | 2,384,654 | 207,348 |
Aptus Defined Risk ETF Total Holding History ($B)
Aptus Defined Risk ETF's Asset Allocation
Aptus Defined Risk ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Aptus Defined Risk ETF's Hypothetical Growth since 2025-04-30
Aptus Defined Risk ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Aptus Defined Risk ETF's Holdings Heat Map
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Aptus Defined Risk ETF's Holdings Bubble Chart
Aptus Defined Risk ETF News
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