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Aptus Defined Risk ETF

Aptus Defined Risk ETF

DRSK

BATS
$27.20.05% (+0.01)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Intermediate Core-Plus Bond

Corporate Bond ETF

Invests in intermediate core-plus bond segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.79%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.39B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.14
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

8.28%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.49
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

9.46

ETF Profile

ETF Profile

Exp. Ratio
0.05%
0.05%
PE
—
—
1Y Return
4.61%
4.61%
Exp. Ratio
0.3399%
0.3399%
PE
3.87
3.87
1Y Return
5.00%
5.00%
Exp. Ratio
0.3899%
0.3899%
PE
—
—
1Y Return
4.9%
4.9%
Exp. Ratio
0.5499%
0.5499%
PE
—
—
1Y Return
5.57%
5.57%
Exp. Ratio
0.3399%
0.3399%
PE
2.93
2.93
1Y Return
5.77%
5.77%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFIntermediate Core-Plus Bond
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Aptus Defined Risk ETF $1.39B0.79%-7.09%
iShares Core Total USD Bond Market ETF$49.59B0.05%-4.61%
Fidelity® Total Bond ETF$28.36B0.3399%-5.00%

Price Comparison

Price Comparison

Compare DRSK with any stock or ETF
Compare DRSK with any stock or ETF
Comparing from
DRSK
IUSB
FBND
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Top Holdings

Top Holdings

  • Name
    Holdings
  • Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
    Holdings12.01 %
    Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
    BSCW

    Holdings

    12.01 %

  • Invesco BulletShares 2031 Corporate Bond ETF
    Holdings11.91 %
    Invesco BulletShares 2031 Corporate Bond ETF
    BSCV

    Holdings

    11.91 %

  • Invesco BulletShares 2033 Corporate Bond ETF
    Holdings11.67 %
    Invesco BulletShares 2033 Corporate Bond ETF
    BSCX

    Holdings

    11.67 %

  • iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
    Holdings11.35 %
    iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
    IBDX

    Holdings

    11.35 %

  • iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
    Holdings10.79 %
    iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
    IBDW

    Holdings

    10.79 %

  • Invesco BulletShares 2030 Corporate Bond ETF
    Holdings10.73 %
    Invesco BulletShares 2030 Corporate Bond ETF
    BSCU

    Holdings

    10.73 %

  • iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
    Holdings9.54 %
    iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
    IBDV

    Holdings

    9.54 %

  • Invesco BulletShares 2034 Corporate Bond ETF
    Holdings7.09 %
    Invesco BulletShares 2034 Corporate Bond ETF
    BSCY

    Holdings

    7.09 %

  • iShares Trust
    Holdings4.04 %
    iShares Trust
    IBDZ

    Holdings

    4.04 %

  • Invesco BulletShares 2035 Corporate Bond ETF
    Holdings2.94 %
    Invesco BulletShares 2035 Corporate Bond ETF
    BSCZ

    Holdings

    2.94 %

Frequently asked questions

  1. Aptus Defined Risk ETF (DRSK) is currently trading at $27.20. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Aptus Defined Risk ETF (DRSK) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Aptus Defined Risk ETF (DRSK) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Aptus Defined Risk ETF (DRSK) is 0.79%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Aptus Defined Risk ETF (DRSK)’s top holdings currently include Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF, Invesco BulletShares 2031 Corporate Bond ETF, and Invesco BulletShares 2033 Corporate Bond ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Aptus Defined Risk ETF (DRSK) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Aptus Defined Risk ETF (DRSK) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Aptus Defined Risk ETF (DRSK), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Aptus Defined Risk ETF (DRSK)’s current assets under management (AUM) are $1.39B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Aptus Defined Risk ETF (DRSK)’s price-to-earnings (P/E) ratio is 20.49. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Aptus Defined Risk ETF (DRSK) with iShares Core Total USD Bond Market ETF (IUSB), Fidelity® Total Bond ETF (FBND), and J.P. Morgan Exchange-Traded Fund Trust (JCPB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Aptus Defined Risk ETF (DRSK)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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