APTUS ETFsOther AllocationDRSK · Cboe BZX

Aptus Defined Risk ETF (DRSK)

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Aptus Defined Risk ETF

Fund only: no comparison series covers this fund's history.

Five years of daily closes. Risk-free rate 4% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.5%	-3.5%	+2.8%	-0.5%	-0.7%	+8.5%	+2.3%	—	+4.9%
Other Allocation average	0.1%	1.6%	3.2%	4.9%	6.0%	11.4%	3.7%	7.2%	4.2%
Difference	-3.6%	-5.1%	-0.4%	-5.4%	-6.6%	-2.9%	-1.4%	—	+0.7%

Holdings

The 10 largest positions make up 89.9% of the fund.

Largest holdings by weight
Ticker	Holding	Weight
BSCW	Invesco BulletShares 2032 Corp Bd ETF	12.07%
BSCV	Invesco BulletShares 2031 Corp Bd ETF	11.78%
BSCX	Invesco BulletShares 2033 Corp Bd ETF	11.08%
IBDX	iShares iBonds Dec 2032 Term Corp ETF	10.78%
IBDW	iShares iBonds Dec 2031 Term Corp ETF	10.43%
BSCU	Invesco BulletShares 2030 Corp Bd ETF	10.38%
IBDV	iShares iBonds Dec 2030 Term Corp ETF	8.94%
BSCY	Invesco BulletShares 2034 Corp Bd ETF	7.10%
IBDZ	iShares iBonds Dec 2034 Term Corp ETF	4.05%
FXFXX	First American Treasury Obligs X	3.26%

Share of the equity the fund holds.

Share of the bonds by rating.

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other ETFs in the Other Allocation category.