APTUS DEFINED RISK ETF
Symbol: DRSK
Exchange: BATS
Sector: Technology
Category: Intermediate Core-Plus Bond
Inception date: 07/08/2018
Latest date: 15/10/2026
Current price: $27.30
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.29%
Ann. -27.27% (Sharpe / Sortino numerator)
Volatility
6.76%
Sharpe ratio
-4.571
VaR 95%
-0.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-4.18%
Ann. -12.91% (Sharpe / Sortino numerator)
Volatility
5.73%
Sharpe ratio
-2.888
VaR 95%
-0.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.07%
Ann. -10.45% (Sharpe / Sortino numerator)
Volatility
7.31%
Sharpe ratio
-1.925
VaR 95%
-0.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-3.38%
Ann. 2.65% (Sharpe / Sortino numerator)
Volatility
8.13%
Sharpe ratio
-0.120
VaR 95%
-0.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.52%
Ann. 4.94% (Sharpe / Sortino numerator)
Volatility
7.67%
Sharpe ratio
0.171
VaR 95%
-0.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.92%
Ann. 5.39% (Sharpe / Sortino numerator)
Volatility
7.84%
Sharpe ratio
0.225
VaR 95%
-0.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
-0.013%
Best day
1.956%
Worst day
-1.482%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $27.22 | $27.33 | $27.22 | $27.30 | 270,900 |
| 14/10/2026 | $27.09 | $27.20 | $27.07 | $27.17 | 259,500 |
| 13/10/2026 | $27.27 | $27.30 | $27.19 | $27.27 | 310,800 |
| 12/10/2026 | $27.28 | $27.30 | $27.21 | $27.25 | 60,300 |
| 09/10/2026 | $27.22 | $27.30 | $27.22 | $27.27 | 163,300 |
| 08/10/2026 | $27.27 | $27.28 | $27.19 | $27.26 | 97,300 |
| 07/10/2026 | $27.25 | $27.32 | $27.14 | $27.30 | 144,200 |
| 06/10/2026 | $27.38 | $27.38 | $27.24 | $27.29 | 89,600 |
| 05/10/2026 | $27.17 | $27.25 | $27.12 | $27.23 | 250,100 |
| 02/10/2026 | $27.39 | $27.39 | $27.13 | $27.13 | 139,000 |