DRSKAptus Defined Risk ETF
Seeks current income and capital appreciation.
By APTUS ETFs · Launched 2018
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$1.5B
#934 of 6,040 · large
Return (1Y)
-1.3%
Track Record
8 years
#1,765 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,899-1.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 92.5% of funddiversified through underlying funds
Invesco BulletShares 2032 Corp
12.2%
Invesco Bulletshares 2031 Corp
11.9%
iShares iBonds Dec 2032 Term C
10.9%
iShares iBonds Dec 2031 Term C
10.5%
Invesco BulletShares 2030 Corp
10.5%
iShares iBonds Dec 2029 Term C
10.1%
Invesco BulletShares 2033 Corp
10.1%
iShares iBonds Dec 2030 Term C
9.0%
Invesco BulletShares 2034 Corp
4.9%
iShares iBonds Dec 2034 Term C
2.4%
Asset allocation
Bonds
92.3%
Other
3.0%
Stocks
2.9%
Cash
1.8%
Convertible
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
8.0%Low
Year-on-year price swings
Max drawdown
-19.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.61Decent risk-adjusted returns
Sortino (3Y)
0.92Moderate downside risk
Bond profile
Duration
4.4 years
Avg maturity
9.6 years
Credit ratings
AAA
0.6%
AA
9.9%
A
34.7%
BBB
54.2%
BB
0.5%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks current income and capital appreciation.
- Strategy
- Actively manages a hybrid strategy investing 75% to 95% in investment-grade fixed income securities and the remainder in small-, mid-, and large-cap U.S. stocks, while limiting downside risk. Utilizes call and put options to enhance returns and manage volatility.
- Inception date
- August 7, 2018
- Fund family
- APTUS ETFs
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Data updated on 2026-09-18