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Aptus Defined Risk ETF (DRSK)

Intermediate Core-Plus Bond | Exchange Traded Fund | Cboe US
28.67 USD +0.20 (0.702%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 28.67

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 1:29 p.m. EDT

DRSK has shown a relatively stable price movement over the last 14 days, with a slight downward trend but not significant enough to indicate a major reversal. The recent price action suggests a possible range-bound or consolidating phase, which could present a buy-the-dip opportunity for short-term traders. The dividend yield of 3.89% is strong, and the dividend history shows consistent payouts, which is a positive sign for income-focused investors. Long-term investors may consider buying and holding given the solid fundamentals and the recent dip, which could be an entry point. However, the forecasting model stats indicate a low predicted price change, suggesting limited upside potential in the short term.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.018293
AutoTheta0.021821
AutoARIMA0.032246
MSTL0.032852

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 49%
H-stat 4.59
Ljung-Box p 0.000
Jarque-Bera p 0.720
Excess Kurtosis -0.57
Attribute Value
Trailing P/E 27.72

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.81% 3.81% 3.83% 3.41%
Dividend History
Date Dividend Yield %
2026-03-30 0.219 0.806630
2025-12-30 0.305 1.075058
2025-09-29 0.264 0.933271
2025-06-27 0.275 0.990735
2025-03-28 0.201 0.762375
2024-12-30 0.304 1.156470
2024-09-27 0.214 0.798129
2024-06-27 0.224 0.880235
2024-03-26 0.165 0.670075
2023-12-27 0.288 1.235242
2023-09-27 0.249 1.171331
2023-06-28 0.228 1.013344
2023-03-29 0.134 0.579363
2022-12-28 0.255 1.116923
2022-09-13 0.161 0.695094
2022-06-14 0.065 0.285607
2022-03-15 0.013 0.053238
2021-12-29 0.084 0.331328
2021-11-17 0.534 2.106583
2021-09-14 0.056 0.224112
2021-06-15 0.044 0.174926
2021-03-16 0.043 0.170337
2020-12-29 0.114 0.454245
2020-11-18 1.310 5.265179
2020-09-15 0.113 0.446829
2020-06-16 0.063 0.257053
2020-03-17 0.071 0.314807
2019-12-30 0.513 2.334419
2019-09-17 0.098 0.452738
2019-06-11 0.135 0.635628
2018-12-28 0.615 3.137950
2018-09-18 0.038 0.196414
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.89

Info Dump

Attribute Value
All Time High 32.02
All Time Low 22.7
Ask 28.71
Ask Size 100
Average Daily Volume10 Day 148,800
Average Daily Volume3 Month 158,514
Average Volume 158,514
Average Volume10Days 148,800
Beta3 Year 1.24
Bid 26.63
Bid Size 200
Category Intermediate Core-Plus Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 28.82
Day Low 28.56
Dividend Yield 3.89
Eps Trailing Twelve Months 1.0343479
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.8623
Fifty Day Average Change 0.8076992
Fifty Day Average Change Percent 0.028988963
Fifty Two Week Change Percent 6.897843
Fifty Two Week High 30.15
Fifty Two Week High Change -1.4799995
Fifty Two Week High Change Percent -0.04908788
Fifty Two Week Low 26.78
Fifty Two Week Low Change 1.8899994
Fifty Two Week Low Change Percent 0.07057503
Fifty Two Week Range 26.78 - 30.15
First Trade Date Milliseconds 1,533,821,400,000
Five Year Average Return 0.0252988
Full Exchange Name Cboe US
Fund Family APTUS ETFs
Fund Inception Date 1,533,600,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid fixed income and equity strategy. It typically invests approximately 75% to 95% of its assets to obtain exposure to investment-grade corporate bonds (the "Fixed Income Strategy") and invests the remainder of its assets to obtain exposure to U.S. stocks, while limiting downside risk (the “Equity Strategy”).
Long Name Aptus Defined Risk ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_570412424
Nav Price 28.6841
Net Assets 1,409,150,460.0
Net Expense Ratio 0.78
Open 28.54
Phone (414) 765-5586
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 28.67
Post Market Time 1,776,464,401
Previous Close 28.47
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.200001
Regular Market Change Percent 0.702497
Regular Market Day High 28.82
Regular Market Day Low 28.56
Regular Market Day Range 28.56 - 28.82
Regular Market Open 28.54
Regular Market Previous Close 28.47
Regular Market Price 28.67
Regular Market Time 1,776,456,000
Regular Market Volume 103,024
Short Name Aptus Defined Risk ETF
Source Interval 15
Symbol DRSK
Three Year Average Return 0.0747304
Total Assets 1,409,150,464
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 27.717947
Trailing Peg Ratio None
Trailing Three Month Nav Returns -3.17327
Trailing Three Month Returns -3.17327
Triggerable 1
Two Hundred Day Average 28.6275
Two Hundred Day Average Change 0.042499542
Two Hundred Day Average Change Percent 0.0014845704
Type Disp ETF
Volume 103,024
Yield 0.038900003
Ytd Return -3.17327