Summary
Aptus Defined Risk ETF is an ETF - a fund traded on an exchange like a stock - run by Aptus. Positions inside: 31. The ten largest make up 93% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $1.39B
- Positions
- 31
- Dividend yield
- 2.10%
- Running since
- 2018
What speaks for it
- A large fund with $1.39B under management.
What to watch
- The ten largest positions make up 93% of the fund, so its result rests on a few names.
- 94% of the fund is in one country (United States).
- Costs of 0.79% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.6%
- 3 months
- -3.4%
- This year
- -4.5%
- 1 year
- -7.3%
- 3 years
- +19%
- 5 years
- -7.3%
What is inside?
Concentrated- 1 BSInvesco BulletShares 2032 Corporate Bond ETF BSCW 12%
- 2 BSInvesco BulletShares 2031 Corporate Bond ETF BSCV 12%
- 3 BSInvesco BulletShares 2033 Corporate Bond ETF BSCX 11%
- 4 IBiShares iBonds Dec 2032 Term Corporate ETF IBDX 11%
- 5 IBiShares iBonds Dec 2031 Term Corporate ETF IBDW 11%
- 6 BSInvesco BulletShares 2030 Corporate Bond ETF BSCU 11%
- 7 IBiShares iBonds Dec 2030 Term Corporate ETF IBDV 9.2%
- 8 BSInvesco BulletShares 2034 Corporate Bond ETF BSCY 7.2%
- 9 IBiShares iBonds Dec 2034 Term Corporate ETF IBDZ 4.1%
- 10 Cash & Other 4.1%
Positions in the fund: 31. The ten largest make up 93% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy sector
- Technology 39%
- Financials 11%
- Communication services 11%
- Consumer cyclical 9.9%
- Healthcare 8.3%
- Other 21%
By country
- United States 94%
- Other countries 5.7%
Largest sector: Technology (39%). Largest country: United States (94%).
What does it cost me?
Expensive- A year from $10,000
- $79.00
- Over 20 years
- $3,720
From every $10,000 invested the fund takes $79.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,720.
How has it done?
Losing value- A year on average, 5 years
- -1.5%
- Deepest drop
- -25%
- Yearly volatility
- 7.9%
Average yearly decline over the last five years: 1.5%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.10%
- Last payment
- $0.30
Over the last 12 months it paid $0.57 per share, which is 2.10% of today's price. The last payment was $0.30 on Sep 29, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.36M
- Shares a day
- 161K
On an average day about $4.36M of the fund changes hands.