APTUS DEFINED RISK ETF
Symbol: DRSK
Exchange: BATS
Sector: Technology
Category: Intermediate Core-Plus Bond
Inception date: 07/08/2018
Latest date: 03/06/2026
Current price: $29.30
Expense ratio: 0.78%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.02%
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
4.67%
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
2.13%
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
8.36%
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
17.59%
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
29.07%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.033%
Best day
2.046%
Worst day
-1.902%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $29.54 | $29.54 | $29.29 | $29.30 | 58,100 |
| 02/06/2026 | $29.53 | $29.60 | $29.50 | $29.54 | 411,400 |
| 01/06/2026 | $29.58 | $29.69 | $29.49 | $29.67 | 58,300 |
| 29/05/2026 | $29.32 | $29.59 | $29.32 | $29.56 | 115,800 |
| 28/05/2026 | $29.27 | $29.37 | $29.27 | $29.34 | 94,100 |
| 27/05/2026 | $29.21 | $29.28 | $29.20 | $29.21 | 76,500 |
| 26/05/2026 | $29.23 | $29.28 | $29.19 | $29.25 | 88,800 |
| 22/05/2026 | $29.24 | $29.25 | $29.10 | $29.16 | 75,700 |
| 21/05/2026 | $29.06 | $29.18 | $28.98 | $29.12 | 87,300 |
| 20/05/2026 | $28.98 | $29.19 | $28.98 | $29.13 | 77,900 |