Aptus Defined Risk Etf Profile
| DRSK Etf | USD 27.64 0.08 0.29% |
Performance Weak
| Odds Of Distress Low
|
Aptus Defined holds a current market valuation of $27.64 as of March 17, 2026, delivering an 0.29% increase on the day. Forward-looking probability metrics estimate that Aptus Defined carries 9% odds of experiencing financial distress. Over the last 90 trading days, it has delivered negative risk-adjusted returns. The performance scores window runs from December 17, 2025 to March 17, 2026. Learn more.
One Year Return 2.5 | Total Asset | Etf Asset Type Multi Asset | Category Intermediate Core-Plus Bond | Three Year Return 5.7 |
Moving against Aptus Etf
Etf Highlights
Aptus Defined Risk [DRSK] is traded in USA. The fund is listed under the Intermediate Core-Plus Bond category and is part of the Aptus Capital Advisors family. The entity is thematically classified as Asset Allocation ETFs. Aptus Defined Risk currently has 801.03 M in assets under management (AUM). The total return for the last 3 years is 5.7%. Aptus Defined financial stability analysisOpen Interest Against 2026-06-18 Aptus Option Contracts
This chain summary highlights Aptus Defined Risk listed contracts for June 18th 2026. At this expiration, the listing mix is 10 calls and 10 puts (20 total). At a glance, metrics point to implied volatility near 0.17. Strike-level open interest is available in the full chain. View more details.Assessing Aptus Defined option activity involves comparing open interest patterns with underlying price behavior.
Notable Updates
| Thematic Ideas | (View all Themes) |
| Business Concentration | Asset Allocation ETFs, Target Risk ETFs, Intermediate Core-Plus Bond, Aptus Capital Advisors (View all Sectors) |
| Issuer | Aptus Capital Advisors |
| Inception Date | 2018-08-08 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.44 Billion |
| Average Trading Volume | 127,385.6 |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Target Risk |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Aptus Capital Advisors, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | The Trust and Quasar Distributors, LLC |
| Portfolio Manager | John D. Gardner, Beckham Wyrick |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 31-Oct |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 27.0 |
| Market Maker | Wolverine Trading |
| Total Expense | 0.78 |
| Management Fee | 0.69 |
| Country Name | USA |
| Returns Y T D | -3.2 |
| Name | Aptus Defined Risk ETF |
| Currency Code | USD |
| Open Figi | BBG00LNDTGT1 |
| In Threey Volatility | 8.52 |
| 1y Volatility | 5.81 |
| 200 Day M A | 28.696 |
| 50 Day M A | 28.2317 |
| Code | DRSK |
| Updated At | 17th of March 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.29 |
Sector Allocation
Broad sector allocation in Aptus Etf reduces the probability of large losses and improves diversification benefits. However, this broader diversification also tends to reduce the expected return from holding Aptus Etf. Risk and return move together as diversification changes.
Sector ETFs like Aptus Defined Risk Etf enable institutional investors to express sector views without custom portfolio construction costs. This can be a rewarding strategy, provided individual sector positions are capped at 20% of the total stock portfolio.
Common Risk Profiles
The Capital Asset Pricing Model is the most widely used tool for determining the market risk premium for Aptus Defined investments. Alpha and beta are the CAPM metrics that define the risk and reward dimensions.
| Mean Deviation | 0.2768 | |||
| Standard Deviation | 0.3702 | |||
| Variance | 0.1371 | |||
| Risk Adjusted Performance | -0.13 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. Aptus Defined Risk Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Aptus Defined price patterns.
Aptus Defined Risk Against Markets
Etf Analysis Notes
Aptus Defined is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 27 constituents with avarage daily trading value of 127.4 K. The fund charges 0.69 percent management fee with a total expences of 0.78 percent of total asset. The fund retains about 11.92% of assets under management (AUM) in fixed income securities. Aptus Defined Risk's last dividend was $0.071 per share. For Aptus Defined Risk, recent data highlights $801.0 million in Total Assets and an ETF Asset Type of Multi Asset.Investor Insights and Alerts
| Aptus Defined Risk generated a negative expected return over the last 90 days | |
| The fund retains about 11.92% of its assets under management (AUM) in fixed income securities |
Thematic Classifications
Thematic classifications around Aptus Defined Risk help investors move from one security idea to a broader portfolio idea with a clearer economic narrative. Themes also make it easier to compare substitutes, complements, and diversified extensions of the original idea before capital is allocated.
 | Asset Allocation ETFsUSA ETFs from Asset Allocation clasification | |
| Target Risk ETFsUSA ETFs from Target Risk clasification |
Top Aptus Defined Risk Etf Constituents
| IBDV | iShares Trust | Etf | |
| IBDU | iShares Trust | Etf | |
| IBDT | iShares iBonds Dec | Etf | |
| IBDS | iShares iBonds Dec | Etf | |
| IBDR | iShares iBonds Dec | Etf | |
| IBDQ | IShares | Etf | |
| BSCR | Invesco BulletShares 2027 | Etf | |
| BSCQ | Invesco BulletShares 2026 | Etf | |
| BSCP | Invesco | Etf |
Outstanding Bonds
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Predictive Daily Indicators
Daily trading signals in Aptus Defined Risk help active traders monitor momentum, reversals, and volume pressure while the session is still developing. This makes them valuable for timing and trade management, but they still need to be aligned with broader trend and volatility conditions.
| Accumulation Distribution | 452.57 | |||
| Daily Balance Of Power | 0.5333 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 27.67 | |||
| Day Typical Price | 27.66 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.08 |
Forecast Models
Time-series forecasting models for Aptus Defined Risk analyze previously observed prices and returns to estimate how the etf may behave under similar statistical conditions. The practical edge is usually not the forecast itself, but the ability to recognize when the data is becoming less predictable.Etf Overview, Methodology & Data Sources
Liquidity conditions influence execution cost and price efficiency. Lower trading activity may introduce occasional variability in execution conditions. The five-year return stands at 2.0%.
Methodology
Unless otherwise specified, data for Aptus Defined Risk is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Aptus Defined Risk market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. NAV-based valuation for Aptus Defined Risk is typically interpreted alongside premium/discount metrics and tracking difference relative to the stated benchmark. Assumptions: Information for Aptus Defined Risk is compiled from public fund disclosures, holdings reports, and market data feeds and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Aptus Defined Risk may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardMore Resources for Aptus Etf Analysis
Understanding Aptus Defined Risk typically begins with financial statements and long-term trend review. Ratio analysis helps investors evaluate Aptus Defined Risk Etf operating efficiency and financial trajectory. Highlighted below are reports that provide context for Aptus Defined Risk Etf:Investing Opportunities provides context for diversified portfolio design. Such insight adds context to allocation decisions within a diversified portfolio. This suggests a position in Aptus Defined Risk within the allocation view. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. This analysis of Aptus Defined works best as a complementary layer when evaluating how the security fits in a broader portfolio. For Aptus Defined, the analytical tools below add portfolio-level context that single-security review alone cannot provide. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Investors evaluate Aptus Defined Risk using market value and book value, each describing different facets of the business. Intrinsic value reflects what Aptus Defined's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
It is useful to distinguish Aptus Defined's value from its trading price, which are computed with different methods. Analysis often considers earnings, revenue quality, fundamentals, technical signals, competition, and analyst coverage. Aptus Defined's trading price represents the transaction level agreed by market participants.