Seeking AlphaT3·28mo ago
DRSK Aptus Defined Risk ETF
ETF 27.27 DelayedETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
DRSK
$27.27
—
Key stats
$27.27
- 52-Week Range
- $26.95 – $30.15
- YTD
- -4.05%
- IV Rank (30D)
- 60.29
- Straddle Price
- $1.15
- Open
- $27.04
- Day Range
- $27.04 – $27.26
- Volume
- 44,323
- Prev Close
- $27.14
About
Aptus Defined Risk ETF (DRSK) ETF
No description available.
- Exchange
- BATS
- Inception
- 2018-08-07
- Has Options
- Yes
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
Defined-outcome fund. The stated cap and buffer apply only from the first day of the outcome period to its last; buying in between gives different terms. See what is left in the ETF lab.
- Expense ratio
- 0.78% prospectus, filed Sep 2, 2025
- Assets
- $1.4B shares × price, Oct 21, 2026
- Trailing yield
- 4.04% paid quarterly
- Average daily volume
- $5.0M 30 sessions
- Holdings
- 34 top 10 are 94.3%
- Listed
- Aug 7, 2018 Cboe BZX
- Last fee change
- -1 bp filed Aug 24, 2023
Cost56
Liquidity57
Scale79
Diversification22
Moves with. US large-cap stocks (39% of its variance, beta 0.36); Value over growth (7% of its variance, beta -0.07); US dollar (4% of its variance, beta -0.15); Small caps over large (3% of its variance, beta 0.10). These factors explain 57% of its daily moves over the last year.
Stated objective. The Aptus Defined Risk ETF (the Fund) seeks current income and capital appreciation. (from the fund's prospectus)
Fund flows
through Jul 2026SEC filings- Jul 2026
- +$26M latest reported month
- Latest 3 months
- +$42M +2.8% of assets
- Latest 12 months
- +$218M +14.4% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$26M |
| Jun 2026 | +$1.4M |
| May 2026 | +$15M |
| Apr 2026 | +$9.8M |
| Mar 2026 | −$7.3M |
| Feb 2026 | +$20M |
| Jan 2026 | +$14M |
| Dec 2025 | +$13M |
| Nov 2025 | +$29M |
| Oct 2025 | +$34M |
| Sep 2025 | +$25M |
| Aug 2025 | +$39M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 78 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BUFRFT Vest Laddered Buffer ETF | — | 0.95% | $10.9B | +12.7% | compare |
| BALTInnovator Defined Wealth Shield ETF | — | 0.69% | $3.2B | +6.7% | compare |
| BUFDFT Vest Laddered Deep Buffer ETF | — | 0.95% | $2.2B | +10.4% | compare |
| BUFQFT Vest Laddered Nasdaq Buffer ETF | — | 1.00% | $1.7B | +14.8% | compare |
| FJANFT Vest U.S. Equity Buffer ETF - January | — | 0.85% | $1.5B | +13.4% | compare |
The largest other funds in the Buffer category.
What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | IBDZiShares iBonds Dec 2034 Term C | 2.44% | 4.04% | +68.0% |
| Increase | BSCXInvesco BulletShares 2033 Corp | 10.07% | 11.07% | +11.6% |
0 new, 0 exited, 2 increased and 0 decreased between the fund's two latest holdings reports; turnover 1.7%. Full holdings and history
Under the hood
fiscal year to Apr 30, 2026SEC census- Authorized participants
- 5 active of 5 with agreements; top 3 did 86%
- Created · redeemed
- $338M · $73M over the fiscal year
- Redemptions in kind
- 98% creations 93% in kind
- Creation unit
- 25,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-07-31
Holdings
34
AUM
$1.5B
Provider
Nport
Inception
2018-08-07
Exchange
BATS
Data As Of
2026-07-31
Expense Ratio
0.78%
Dividend Yield
4.04%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.2976 | CD |
| 2026-06-29 | 2026-06-30 | $0.2744 | CD |
| 2026-03-30 | 2026-03-31 | $0.2191 | CD |
| 2025-12-30 | 2025-12-31 | $0.3049 | CD |
| 2025-09-29 | 2025-09-30 | $0.2635 | CD |
| 2025-06-27 | 2025-06-30 | $0.2752 | CD |
Asset Allocation
Top Holdings
top 34 of 34 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| BSCW | Invesco BulletShares 2032 Corp | 12.07% | Equity (common) | US |
| BSCV | Invesco Bulletshares 2031 Corp | 11.78% | Equity (common) | US |
| BSCX | Invesco BulletShares 2033 Corp | 11.07% | Equity (common) | US |
| IBDX | iShares iBonds Dec 2032 Term C | 10.78% | Equity (common) | US |
| IBDW | iShares iBonds Dec 2031 Term C | 10.42% | Equity (common) | US |
| BSCU | Invesco BulletShares 2030 Corp | 10.37% | Equity (common) | US |
| IBDU | iShares iBonds Dec 2029 Term C | 10.06% | Equity (common) | US |
| IBDV | iShares iBonds Dec 2030 Term C | 8.93% | Equity (common) | US |
| BSCY | Invesco BulletShares 2034 Corp | 4.79% | Equity (common) | US |
| IBDZ | iShares iBonds Dec 2034 Term C | 4.04% | Equity (common) | US |
| — | First American Treasury Obliga | 1.20% | Short-term investment | US |
| — | N/A | 0.66% | Derivative (equity) | US |
| — | N/A | 0.26% | Derivative (equity) | US |
| — | N/A | 0.25% | Derivative (equity) | US |
| — | N/A | 0.17% | Derivative (equity) | US |
| — | N/A | 0.09% | Derivative (equity) | US |
| — | N/A | 0.04% | Derivative (equity) | US |
| — | N/A | 0.04% | Derivative (equity) | US |
| — | N/A | 0.01% | Derivative (equity) | US |
| — | N/A | 0.01% | Derivative (equity) | US |
| — | N/A | 0.00% | Derivative (equity) | US |
| — | N/A | 0.00% | Derivative (equity) | US |
| — | N/A | 0.00% | Derivative (equity) | US |
| — | N/A | -0.00% | Derivative (equity) | US |
| — | N/A | -0.00% | Derivative (equity) | US |
| — | N/A | -0.00% | Derivative (equity) | US |
| — | N/A | -0.00% | Derivative (equity) | US |
| — | N/A | -0.00% | Derivative (equity) | US |
| — | N/A | -0.02% | Derivative (equity) | US |
| — | N/A | -0.02% | Derivative (equity) | US |
| — | N/A | -0.02% | Derivative (equity) | US |
| — | N/A | -0.03% | Derivative (equity) | US |
| — | N/A | -0.05% | Derivative (equity) | US |
| — | N/A | -0.09% | Derivative (equity) | US |
Non-Equity Breakdown
Aptus Defined Risk ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-29)
Net assets:
$1.51B
· 34 total positions
· equity 94.30%
· non-equity 2.51%
Non-equity holdings
— 24 positions,
2.51% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Derivative (equity) | 1.31% | $19.8M | 23 |
| Short-term investment | 1.20% | $18.2M | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.41% | -1.70% | 1.51% | 1.70% | 0.91% | -0.18% | 0.44% |
| Feb | 0.48% | -1.09% | -2.85% | 0.42% | 1.37% | 0.18% | -0.25% |
| Mar | -0.88% | -1.24% | 2.24% | 1.29% | -3.30% | -3.36% | -0.87% |
| Apr | 0.09% | -3.02% | -1.30% | -3.57% | -0.26% | 4.27% | -0.63% |
| May | 0.37% | 0.59% | -2.30% | 3.33% | 2.08% | 3.39% | 1.24% |
| Jun | 0.24% | -2.38% | -1.31% | 1.81% | 2.75% | -3.10% | -0.33% |
| Jul | 0.67% | 3.25% | 1.77% | 1.33% | -0.25% | -0.91% | 0.98% |
| Aug | -0.64% | -3.06% | -1.79% | 2.67% | 0.59% | -1.19% | -0.57% |
| Sep | -2.98% | -4.08% | -5.51% | 1.07% | 0.63% | -3.52% | -2.40% |
| Oct | 1.03% | -1.64% | -2.28% | -2.58% | 0.48% | 0.07%* | -0.82% |
| Nov | -2.24% | 2.89% | 5.92% | 1.23% | -1.11% | -- | 1.34% |
| Dec | 0.49% | -2.07% | 2.86% | -1.97% | -2.30% | -- | -0.60% |
| Total | -3.00% | -12.99% | -3.52% | 6.67% | 1.43% | -4.57% | -2.66% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $27.25
SMA 50: $27.81
SMA 200: $28.31
Current: $27.26
EMA 12: $27.24
EMA 26: $27.41
MACD: -0.1693 | Signal: 0.0327
BEARISH
ADX (14): 30.92
TREND
+DI: 14.86
−DI: 28.39
Momentum Oscillators
RSI (14): 42.55
NEUTRAL
Stoch %K: 46.29
Stoch %D: 45.34
Williams %R: -35.29
Volume & Volatility
BB Upper: $27.48
BB Lower: $27.02
NEUTRAL
OBV: -6,649,890
Vol SMA 20: 150,685
Vol ROC: -54.46%
ATR: $0.18
True Range: $0.22
HV 20: 6.7%
HV 30: 7.0%
HV 60: 8.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary Overall Assessment: NEUTRAL with a confidence level of 6/10 Key drivers and primary risks: + Recent news headlines suggest a neutral market, with no significant catalysts or events that could drive the stock's price + Technical indicators point to a range-bound environment, with no clear trend direction Primary Risks: + Volatility risk: low volatility can lead to limited price movement and lower trading opportunities Recent News Sentiment Impact: Neutral news headlines have had little impact on the stock's price
Technical Analysis Trend Direction: + Short-term (1-4 weeks): Range-bound, no clear trend direction + Medium-term (1-3 months): Bearish momentum signal from MACD, but RSI suggests a neutral environment + Long-term (3-12 months): No clear trend direction
Support/Resistance Levels: + Key price levels: SMA 20 ($28.51), SMA 50 ($28.57), and the current price ($28.27)
Momentum Signals: + RSI interpretation: Neutral range (41.83) + MACD signal: Bearish momentum signal + Bollinger Bands position: Squeeze
Volume Analysis: + Volume trends: Lower volume activity recently, indicating a lack of conviction in the market + Institutional interest signals: No clear signs of institutional buying or selling
News & Sentiment Analysis Recent Headlines Summary: + Neutral news headlines discussing market commentary and routine announcements
Sentiment Assessment: Neutral
Catalyst Identification: + No significant catalysts or events that could drive the stock's price in the near term + Earnings data not available, but upcoming earnings reports may provide more insight into the company's performance
Market Narrative: + News sentiment aligns with technical signals, indicating a neutral market environment
Risk & Volatility Assessment Beta Interpretation: Low volatility - stock moves less than market (beta 0.42)
Volatility Regime: Current volatility is relatively low compared to historical levels
Options Market Signals: + IV Rank: Low (11.9%) + Put/Call Volume Ratio: Neutral (0.00) + Options market pricing a $1.30 move by expiration
Downside Protection: + Support levels: SMA 20 ($28.51), SMA 50 ($28.57), and the current price ($28.27)
Market Context & Positioning Sector Performance: + Relative strength vs sector/market: Neutral
Institutional Activity: + Volume patterns suggesting institutional interest: None
Correlation Analysis: + How stock moves relative to market (R-squared interpretation): Low correlation
Relative Valuation: + Position within trading range: Neutral
Key Levels & Action Items Critical Price Levels: + Support/resistance levels: SMA 20 ($28.51), SMA 50 ($28.57), and the current price ($28.27)
Breakout/Breakdown Levels: + Technical levels that could trigger significant moves: None
Time-Sensitive Catalysts: + Earnings dates: Not available + Product launches: Not scheduled
Risk Management: + Stop-loss levels: Consider setting a stop-loss around the current price ($28.27) to limit potential losses + Position sizing considerations: Maintain a neutral position with limited exposure
Generated
News
All DRSK news →
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DRSK Options Activity & IV Rank
DRSK IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 31.4%
7-DTE IV: —
Expected Move: $1.15
7-DTE Move: $1.15
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0
ATM Options Pricing
ATM Call: $0.65
ATM Put: $0.50
Call %: 2.4%
Put %: 1.8%
Chain Summary
Chain Volume: 0
Chain OI: 0
Last Updated: 10/22/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 18.0% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)60.3MediumOct 22
Straddle Price (30 DTE)$1.15Oct 22
Beta Analysis
Risk Metrics
Beta: 0.4121
Alpha: -12.71%
Correlation: 0.6601
R-Squared: 43.6%
Stock Volatility: 8.0%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
DRSK Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
1.13K
SI % of Float
0.00%
Days to Cover
1.00
Short Vol Ratio
21.0%
Free Float
—
Float %
—
Short interest 2026-09-30 • Short volume 2026-10-21
DRSK Constituent Performance
Click any bar to view the full quote for that stock.
DRSK Constituents (10 of 10)
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| BSCW | Invesco BulletShares 2032 Corp | 12.07% | $19.78 | +0.64% | -0.13% | +0.66% |
| BSCV | Invesco Bulletshares 2031 Corp | 11.78% | $15.89 | +0.51% | -0.19% | +0.57% |
| BSCX | Invesco BulletShares 2033 Corp | 11.07% | $20.27 | +0.65% | -0.05% | +0.77% |
| IBDX | iShares iBonds Dec 2032 Term C | 10.78% | $24.3 | +0.60% | +0.31% | +0.73% |
| IBDW | iShares iBonds Dec 2031 Term C | 10.42% | $20.22 | +0.45% | +0.30% | +0.60% |
| BSCU | Invesco BulletShares 2030 Corp | 10.37% | $16.25 | +0.40% | -0.12% | +0.62% |
| IBDU | iShares iBonds Dec 2029 Term C | 10.06% | $22.77 | +0.29% | +0.15% | +0.42% |
| IBDV | iShares iBonds Dec 2030 Term C | 8.93% | $21.29 | +0.45% | +0.24% | +0.64% |
| BSCY | Invesco BulletShares 2034 Corp | 4.79% | $19.8 | +0.71% | +0.00% | +0.87% |
| IBDZ | iShares iBonds Dec 2034 Term C | 4.04% | $24.98 | +0.64% | +0.40% | +0.85% |