Aptus Defined Risk ETF
DRSK CBOE - exBATS
An actively-managed strategy that seeks income and growth through a hybrid fixed income and equity approach. The strategy invests 90-95% of its assets to obtain exposure to investment-grade corporate bonds, with the remainder seeking gains in long-term in-the-money call options on selective large c...
Hover to inspectDrag to measure a move← → to step through days
- Dividend yield
- 4.02% Trailing 12 months
- Volatility · 1Y
- 7.7% Low Risk
- Beta
- 0.29 vs the market
- 52-week range
- 26.5229.07
How DRSK has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 13Total return vs price return
Price onlyOver 1 year, DRSK returned +0.8% with dividends reinvested — dividends added +3.9 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±8% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −7.2% on Mar 26, 2026 — 149 days after the previous high
More than 5% below a high 16% of the time.
Market sensitivity
BetaA beta of 0.29 means DRSK has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average27.28 −0.0%
- 26-day average27.43 −0.6%
- 50-day average27.65 −1.4%
- 200-day average27.79 −1.9%
The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 40 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.10
- Last paid
- Sep 29, 2026
Last 12 months
1.10 USD / shareWhere DRSK shows up
Curated themes and indices that hold DRSK. Open one to see it in context, or test the whole theme in a portfolio.
About Aptus Defined Risk ETF
An actively-managed strategy that seeks income and growth through a hybrid fixed income and equity approach. The strategy invests 90-95% of its assets to obtain exposure to investment-grade corporate bonds, with the remainder seeking gains in long-term in-the-money call options on selective large cap stocks and sectors
- Featured in 1 curated theme
- Ticker
- DRSK
- Exchange
- CBOE - exBATS
- ISIN
- US26922A3885
- CUSIP
- 26922A388
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Corporate Investment Grade
- Industry
- Naked Options
All key statistics
Details
Shareas of Oct 13, 2026
Dataas of Oct 14, 2026
Put DRSK to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.