DRSK

Aptus Defined Risk ETF

1 year -3.6%

Assets$1.39BAPTUS ETFs

Fee0.79%a year

Yield3.9%

This year-1.8%

5 years+1.9%a year on average

Components13top 10: 91%

Returns

This year -1.8% 1 year -3.6% 3 years, yearly +10.1% 5 years, yearly +1.9% 10 years, yearly +0.0%

The fund's own total return. Volatility 8.0% over one year, 8.3% over three; Sharpe ratio over three years 0.55.

Largest components

All 13 ›

BSCWInvesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF 12.81% BSCVInvesco BulletShares 2031 Corporate Bond ETF 11.82% IBDWiShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 11.09% BSCXInvesco BulletShares 2033 Corporate Bond ETF 10.79% IBDXiShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 10.67% BSCUInvesco BulletShares 2030 Corporate Bond ETF 10.30% IBDViShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 8.74% BSCYInvesco BulletShares 2034 Corporate Bond ETF 7.16% IBDZiShares Trust 4.26% BSCZInvesco BulletShares 2035 Corporate Bond ETF 2.97%

Sectors

Not given for this fund.

Regions

Not given for this fund.

Asset classes

Bond96.9%

Stock non-US3.2%

Other2.1%

Cash0.7%

NotClassified0.1%

About the fund

Issuer: APTUS ETFs
Since: 2018-08-07
Listed on: BATS
ISIN: US26922A3885
Turnover: 122% a year

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid fixed income and equity strategy. The fund typically invests approximately 75% to 95% of its assets to obtain exposure to investment-grade fixed income securities (the "Fixed Income Strategy") and invests the remainder of its assets to obtain exposure to U.S. stocks, while seeking to limit downside risk (the "Equity Strategy").

From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.