Skip to Content

Aptus Defined Risk ETF DRSK

Medalist Rating as of | See APTUS ETFs Investment Hub

Morningstar’s Analysis DRSK

Will DRSK outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Aptus Defined Risk ETF to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DRSK

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 78.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco BulletShares 2026 Corp Bd ETF

11.43 61.7 Mil

iShares iBonds Dec 2028 Term Corp ETF

9.99 54.0 Mil

iShares iBonds Dec 2027 Term Corp ETF

8.99 48.5 Mil

iShares iBonds Dec 2029 Term Corp ETF

8.71 47.1 Mil

iShares iBonds Dec 2031 Term Corp ETF

8.70 47.0 Mil

iShares iBonds Dec 2030 Term Corp ETF

6.69 36.1 Mil

Invesco BulletShares 2030 Corp Bd ETF

6.57 35.5 Mil

iShares iBonds Dec 2032 Term Corp ETF

6.30 34.0 Mil

Invesco BulletShares 2032 Corp Bd ETF

5.87 31.7 Mil

Invesco BulletShares 2029 Corp Bd ETF

4.72 25.5 Mil