BATS:DRSK

Aptus Defined Risk ETF

$ 28.12 0.19 ( +0.68%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
68.56K
Dividend Yield %:
3.35
Last Holding update 2025-04-01 24 Stocks (0 new)
Value $1.03 Bil Turnover 27 %
Top Holdings: IBDW(11.09%) BSCV(11.05%) BSCU(11.04%) IBDU(9.82%) IBDV(9.50%)
Portfolio Report
Registrant: ETF Series Solutions
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Aptus Defined Risk ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Aptus Defined Risk ETF Key Statistics

Name Value
Day's Open ($) 27.9
Day's Range ($) 27.9 - 28.18
Day's Volume 68,564
52-Week Range ($) 26.4174 - 29.24
Beta 0.46
3-Year Sharpe Ratio -0.32
3-Year Sortino Ratio -0.42
Volatility 6.86
14-Day RSI 72.92
14-Day ATR ($) 0.283517
20-Day SMA ($) 27.388

Fundamental Data

Name Value
Market Cap (Mil $) 1,211.269
Shares Outstanding (Mil) 43.08
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) ($) 0.943
Dividend Yield % 3.35
Dividend Yield % (10y Range) 3.15 - 3.53
Dividend Yield % (10y Median) 3.27
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

No Available Data

BATS:DRSK is held by these investors

No Available Data
Aptus Defined Risk ETF Top Holdings of 2025-01-31 View Full List
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
5,574,695
114,281.3
+28.92%
11.090
+2.49%
7.960
+1.78%
+3.06%
1,475.0
 
BSCV 		Invesco BulletShares 2031 Corporate Bond ETF
7,063,836
113,869.0
+104.15%
11.050
+5.64%
12.070
+1.82%
+3.09%
953.0
 
BSCU 		Invesco BulletShares 2030 Corporate Bond ETF
6,928,082
113,759.1
+91.28%
11.040
+5.27%
7.690
+1.88%
+2.94%
1,546.3
 
IBDU 		iShares iBonds Dec 2029 Term Corporate ETF
4,408,781
101,181.5
+27.55%
9.820
+2.12%
4.060
+1.85%
+2.80%
2,542.3
 
IBDV 		iShares iBonds Dec 2030 Term Corporate ETF
4,555,686
97,856.1
+60.79%
9.500
+3.59%
5.600
+1.98%
+2.94%
1,800.3
 
BSCW 		Invesco BulletShares 2032 Corporate Bond ETF
4,833,929
97,355.3
+50.47%
9.450
+3.17%
11.940
+1.38%
+2.65%
819.5
 
IBDX 		iShares iBonds Dec 2032 Term Corporate ETF
3,735,299
92,224.5
+41.99%
8.950
+2.65%
8.970
+1.47%
+2.67%
1,053.8
 
IBDY 		iShares iBonds Dec 2033 Term Corporate ETF
2,938,172
74,174.1
+14.68%
7.200
+0.92%
10.460
+1.25%
+2.65%
721.9
 
IBDT 		iShares iBonds Dec 2028 Term Corporate ETF
2,177,306
54,563.3
-39.93%
5.290
-4.12%
1.990
+1.80%
+2.72%
2,798.6
 
IBDS 		iShares iBonds Dec 2027 Term Corporate ETF
2,261,447
54,455.6
-33.45%
5.280
-3.11%
1.840
+1.44%
+2.15%
3,009.3
 

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
BSCV 		Invesco BulletShares 2031 Corporate Bond ETF2025-01-31Add
+5.64%
●
15.87 ($16.15) 16.41
$16.29
0.87%
Add 104.15%
7,063,836
3,603,661
BSCU 		Invesco BulletShares 2030 Corporate Bond ETF2025-01-31Add
+5.27%
●
16.19 ($16.44) 16.67
$16.60
0.97%
Add 91.28%
6,928,082
3,306,087
BSCQ 		Invesco BulletShares 2026 Corporate Bond ETF2025-01-31Sold Out
-4.34%
●
19.38 ($19.45) 19.5
$19.53
0.41%
Sold Out
0
-1,972,417
BSCP 		Invesco BulletShares 2025 Corporate Bond ETF2025-01-31Sold Out
-4.30%
●
20.61 ($20.66) 20.7
$20.72
0.29%
Sold Out
0
-1,839,309
IBDT 		iShares iBonds Dec 2028 Term Corporate ETF2025-01-31Reduce
-4.12%
●
24.79 ($25.01) 25.21
$25.19
0.72%
Reduce -39.93%
2,177,306
-1,447,464
IBDV 		iShares iBonds Dec 2030 Term Corporate ETF2025-01-31Add
+3.59%
●
21.11 ($21.46) 21.73
$21.65
0.89%
Add 60.79%
4,555,686
1,722,287
BSCW 		Invesco BulletShares 2032 Corporate Bond ETF2025-01-31Add
+3.17%
●
19.82 ($20.25) 20.65
$20.31
0.30%
Add 50.47%
4,833,929
1,621,478
IBDS 		iShares iBonds Dec 2027 Term Corporate ETF2025-01-31Reduce
-3.11%
●
23.87 ($24.01) 24.14
$24.12
0.46%
Reduce -33.45%
2,261,447
-1,136,913
IBDX 		iShares iBonds Dec 2032 Term Corporate ETF2025-01-31Add
+2.65%
●
24.21 ($24.77) 25.22
$24.82
0.20%
Add 41.99%
3,735,299
1,104,696
IBDW 		iShares iBonds Dec 2031 Term Corporate ETF2025-01-31Add
+2.49%
●
20.1 ($20.5) 20.82
$20.63
0.63%
Add 28.92%
5,574,695
1,250,463

Aptus Defined Risk ETF Total Holding History ($B)

To

Aptus Defined Risk ETF's Asset Allocation

To

Aptus Defined Risk ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Aptus Defined Risk ETF's Hypothetical Growth since 2025-01-31

Aptus Defined Risk ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Aptus Defined Risk ETF's Holdings Heat Map

Size field:

Aptus Defined Risk ETF's Holdings Bubble Chart

Aptus Defined Risk ETF News

  • 1

Discussions on Aptus Defined Risk ETF

User's Avatar
How would you rate this stock? DRSK
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.