DRSK — Aptus Defined Risk ETF
Data updated: 2026-07-13
DRSK — Aptus Defined Risk ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Equity · $1.48B AUM · 0.78% expense ratio · 8.1% 1-yr return. From SEC regulatory filings.
DRSK Fund Overview
DRSK — Aptus Defined Risk ETF is a US ETF managed by ETF Series Solutions, categorised as United States Multi-Cap / All-Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: United States Multi-Cap / All-Cap Equity
- Assets under management: $1.48B
- 1-year return: 8.1%
- Ticker: DRSK
- SEC CIK: 0001540305
- SEC series ID: S000062593
- Share class ID: C000203050
DRSK Holdings
Top 10 holdings of Aptus Defined Risk ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| 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% |
DRSK Portfolio Allocation
Asset-class allocation of Aptus Defined Risk ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.5% |
| Derivatives | 3.1% |
| Cash & Equivalents | 1.2% |
DRSK Performance
Total returns for DRSK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 8.1% |
| 3 years (annualised) | 7.3% |
| 5 years (annualised) | 2.6% |
DRSK Risk Information
Risk metrics for DRSK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
DRSK Costs and Fees
DRSK costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.78%
- Portfolio turnover: 37%
- Brokerage commissions: 71.20 bps of average net assets (SEC N-CEN)
DRSK Cashflows
Over the 12 months to 2026-04, Aptus Defined Risk ETF had net inflows of $266.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $9.79M |
| 2026-03 | −$7.26M |
| 2026-02 | $19.59M |
| 2026-01 | $14.14M |
| 2025-12 | $12.90M |
| 2025-11 | $29.13M |
DRSK Debt Constituents
No individual debt constituents are reported in Aptus Defined Risk ETF's latest SEC N-PORT filing.
DRSK Prospectus and SEC Filings
Official Aptus Defined Risk ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.