Professional Seasonal Analysis for Trading

Aptus Defined Risk ETF (DRSK)

Seasonality Analysis

ETFs 8 Years Analyzed

Aptus Defined Risk ETF Annual Seasonality Statistics

1.08%
Avg Annual Return
57.7%
Avg Monthly Win Rate
8/12
Positive Months
8
Years Analyzed

Aptus Defined Risk ETF Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January 1.07%
75%
Moderate
February 0.28%
75%
Moderate
March -0.90%
38%
Very Weak
April 0.37%
50%
Weak
May 0.97%
86%
Moderate
June 0.64%
71%
Moderate
July BEST 1.12%
86%
Moderate
August 0.23%
63%
Moderate
September WORST -1.90%
25%
Very Weak
October -0.68%
38%
Very Weak
November 0.88%
63%
Moderate
December -1.01%
25%
Very Weak

Aptus Defined Risk ETF 2026 vs Historical Pattern

Current Position
77.91
Historical Avg Position
48.67
Deviation
+29.24
Performance
Significantly Above Average

Aptus Defined Risk ETF Interactive Seasonality Chart

Interactive Seasonality Chart

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Aptus Defined Risk ETF Pattern Scanner

Pattern Scanner

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Aptus Defined Risk ETF Seasonal Historical Performance

Historical Performance

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About Aptus Defined Risk ETF (DRSK) Seasonality

Aptus Defined Risk ETF (DRSK) has been analyzed using 8 years of historical data to identify seasonal patterns. Classified under ETFs, Aptus Defined Risk ETF shows distinct seasonal tendencies based on historical data.

The strongest month for Aptus Defined Risk ETF is historically July, with an average return of 1.12% and a win rate of 86%. Conversely, September tends to be the weakest month, averaging -1.90% return.

Looking at the full calendar year, Aptus Defined Risk ETF has an average annual return of 1.08% with an overall monthly win rate of 57.7%. Out of 12 months, 8 typically show positive average returns.

The seasonal pattern for Aptus Defined Risk ETF has a consistency score of 47.4 (Poor), based on 9 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

Aptus Defined Risk ETF Seasonality FAQ

What is the best month to buy Aptus Defined Risk ETF (DRSK)?

Historically, July has been the best month for Aptus Defined Risk ETF, with an average return of 1.12% and a win rate of 86%. However, past performance does not guarantee future results.

What is the worst month for Aptus Defined Risk ETF (DRSK)?

Based on historical data, September has been the weakest month for Aptus Defined Risk ETF, with an average return of -1.90%. This is a historical observation and does not guarantee future results.

How reliable is DRSK seasonality data?

The seasonality analysis for Aptus Defined Risk ETF is based on 8 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use Aptus Defined Risk ETF seasonality in my trading?

Use Aptus Defined Risk ETF (DRSK) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

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Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.