DRSK - Aptus Defined Risk ETF
This actively managed fund aims to deliver both current income and capital growth by combining debt and equity instruments. The vast majority of its assets, specifically 90-95%, are allocated to high-quality corporate bonds. The remaining capital is strategically deployed into long-term, in-the-money call options, targeting specific large-capitalization companies and industry segments for potential gains.
As of Jun 30, 2026: spot at $28.73, ATM IV 33.3%, net GEX $0.
- Sector
- Financial Services
- Industry
- Asset Management - Cryptocurrency
- Market Cap
- $1.55B
- Beta
- 1.21
- 52-Week Range
- 27.1-30.15
- Dividend Yield
- $1.06
- IPO Date
- Aug 9, 2018
- Exchange
- CBOE
What DRSK Looks Like to Options Traders Today
IV rank of 24.0% is subdued relative to the 1-year history, conditions that typically favor premium-buying or long-volatility structures (debit spreads, calendar spreads, long straddles); positive net gamma exposure ($0) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes; the 25-delta skew (-0.003) is roughly flat across the wings.
What This Page Covers
The DRSK overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked DRSK overview questions
- What is DRSK?
- DRSK is the ticker symbol for Aptus Defined Risk ETF, an listed exchange-traded fund. This actively managed fund aims to deliver both current income and capital growth by combining debt and equity instruments. The vast majority of its assets, specifically 90-95%, are allocated to high-quality corporate bonds. Listed on CBOE. DRSK is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What does the DRSK options snapshot look like today?
- As of Jun 30, 2026, the DRSK options snapshot shows spot at $28.73, ATM IV 33.3%, IV rank 24.0%, net GEX $0, expected move 9.55%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are DRSK's key statistics?
- Aptus Defined Risk ETF (DRSK) carries a market capitalization of $1.55B, 52-week range of 27.1-30.15. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does DRSK belong to?
- Aptus Defined Risk ETF operates in the Financial Services sector, in the Asset Management - Cryptocurrency industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare DRSK's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the DRSK data on this page?
- The options snapshot above is dated Jun 30, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.