APTUS DEFINED RISK ETF
Symbol: DRSK
Exchange: BATS
Sector: Technology
Category: Intermediate Core-Plus Bond
Inception date: 07/08/2018
Latest date: 20/07/2026
Current price: $28.50
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
-0.72%
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
0.49%
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
2.52%
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
4.38%
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
12.40%
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
26.55%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.018%
Best day
2.046%
Worst day
-1.482%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $28.55 | $28.56 | $28.47 | $28.50 | 66,100 |
| 17/07/2026 | $28.50 | $28.63 | $28.50 | $28.54 | 165,400 |
| 16/07/2026 | $28.77 | $28.77 | $28.57 | $28.67 | 65,800 |
| 15/07/2026 | $28.73 | $28.82 | $28.68 | $28.80 | 160,800 |
| 14/07/2026 | $28.65 | $28.69 | $28.58 | $28.63 | 183,900 |
| 13/07/2026 | $28.64 | $28.67 | $28.55 | $28.55 | 136,600 |
| 10/07/2026 | $28.64 | $28.79 | $28.64 | $28.76 | 170,700 |
| 09/07/2026 | $28.67 | $28.73 | $28.55 | $28.73 | 121,400 |
| 08/07/2026 | $28.52 | $28.59 | $28.50 | $28.58 | 85,200 |
| 07/07/2026 | $28.67 | $28.72 | $28.59 | $28.61 | 195,500 |