Aptus Defined Risk Etf Profile
| DRSK Etf | USD 27.95 -0.16 -0.57% |
Performance Weak
| Odds Of Distress Low
|
Aptus Defined holds a current market valuation of $27.95 as of March 11, 2026, delivering a 0.57% decrease 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 are derived for the period from December 11, 2025 through March 11, 2026. Learn more.
One Year Return 3.5 | Total Asset | Etf Asset Type Multi Asset | Category Intermediate Core-Plus Bond | Three Year Return 6.9 |
Moving against Aptus Etf
Aptus 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 6.9%. 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.Open interest and price alignment in Aptus Defined may provide context about derivatives market engagement and contract concentration.
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 | 1.46 Billion |
| Average Trading Volume | 124,253.4 |
| 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 | 28.0 |
| Market Maker | Wolverine Trading |
| Total Expense | 0.78 |
| Management Fee | 0.69 |
| Country Name | USA |
| Returns Y T D | -1.26 |
| Name | Aptus Defined Risk ETF |
| Currency Code | USD |
| Open Figi | BBG00LNDTGT1 |
| In Threey Volatility | 8.52 |
| 1y Volatility | 5.81 |
| 200 Day M A | 28.6986 |
| 50 Day M A | 28.3051 |
| Code | DRSK |
| Updated At | 10th 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.
Aptus Defined Risk 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 | 0.267 | |||
| Standard Deviation | 0.3593 | |||
| Variance | 0.1291 | |||
| Risk Adjusted Performance | -0.12 |
Aptus Defined Risk Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. 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
Aptus 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 28 constituents with avarage daily trading value of 124.3 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 Notes and Alerts
| Aptus Defined Risk generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: How Movements Inform Risk Allocation Models - Stock Traders Daily | |
| The fund retains about 11.92% of its assets under management (AUM) in fixed income securities |
Aptus Defined Thematic Classifications
A thematic view of Aptus Defined Risk is valuable because it lets investors test the idea inside a broader opportunity set instead of judging the security in isolation. The practical benefit is that investors can optimize around a trend, not just around one name that may or may not remain the best expression of that trend.
 | 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 |
Aptus Defined Outstanding Bonds
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Aptus Defined 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. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
Aptus Defined Forecast Models
Quantitative forecast tools for Aptus Defined Risk focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.About Aptus Defined Risk ETF
Liquidity conditions influence execution cost and price efficiency. Lower liquidity may increase execution variability. 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.
More Resources for Aptus Etf Analysis
Reviewing Aptus Defined Risk commonly begins with financial statements and performance trends. Ratios and trend metrics help frame Aptus Defined's operating context. Outlined below are key 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. The allocation includes a position in Aptus Defined Risk within the portfolio mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. Analysis related to Aptus Defined should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Investors evaluate Aptus Defined Risk using market value and book value, each describing different facets of the business. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Value and price for Aptus Defined are related but not identical, and they can diverge across cycles. Analysis often considers earnings, revenue quality, fundamentals, technical signals, competition, and analyst coverage. Market price reflects the current exchange level formed by active bids and offers.