An actively-managed strategy that seeks income and growth through a hybrid fixed income and equity approach. The strategy invests 90-95% of its assets to obtain exposure to investment-grade corporate bonds, with the remainder seeking gains in long-term in-the-money call options on selective large cap stocks and sectors.
Why DRSK?
Broadly diversified income from intermediate-term, investment-grade corporate bonds without chasing yield or accepting long-duration risk
Laddered approach to create annual redemption and redeployment to reduce reinvestment risk
Intermediate-term options enable pursuit of 10-20 equity market opportunities, typically with 5-10% of capital at risk
Fund Performance
| Monthly as of 3/31/2021 | Quarterly as of 3/31/2021 | |||
|---|---|---|---|---|
| NAV % | Market % | NAV % | Market % | |
| 1 Month | -0.77 | -0.70 | -0.77 | -0.70 |
| 3 Month | -0.35 | -0.03 | -0.35 | -0.03 |
| 1 Year | 10.33 | 10.23 | 10.33 | 10.23 |
| 3 Year | - | - | - | - |
| 5 Year | - | - | - | - |
| YTD | -0.35 | -0.03 | -0.35 | -0.03 |
| Since Inception | 30.95 | 31.31 | 30.95 | 31.31 |
| Since Inception Annualized | 10.72 | 10.84 | 10.72 | 10.84 |
Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period. Performance is annualized for periods greater than 1 year.
Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Short-term performance in particular is not a good indication of the fund’s future performance and an investment should not be made solely on returns.
Fund Objectives
The Aptus Defined Risk ETF seeks current income and capital appreciation
Fund Documents
Premium Discount Disclaimer
The following Frequency Distribution of Premiums and Discounts chart is provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to their daily net asset value (NAV). The chart represents past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than NAV when those shares are sold because shares are bought and sold at current market prices.
Fund Holdings
Current as of 04/13/2021
| account_ticker | stock_ticker | cusip | security_desc | shares | price | market_value | weightings | effective_date |
|---|---|---|---|---|---|---|---|---|
| DRSK | AAPL 210618C00135000 | AAPL 210618C00135000 | APPLE IN CLL OPT 6/21 135 | 4000.00 | 5.525000 | 2210000.00 | 0.35% | 04/15/2021 |
| DRSK | AAPL 210618C00150000 | AAPL 210618C00150000 | APPLE IN CLL OPT 6/21 150 | -2000.00 | 1.735000 | -347000.00 | -0.05% | 04/15/2021 |
| DRSK | ADBE 210618C00515000 | ADBE 210618C00515000 | ADOBE SY CLL OPT 6/21 515 | 1600.00 | 22.950000 | 3672000.00 | 0.57% | 04/15/2021 |
| DRSK | ADBE 210618C00550000 | ADBE 210618C00550000 | ADOBE SY CLL OPT 6/21 550 | -625.00 | 10.150000 | -634375.00 | -0.10% | 04/15/2021 |
| DRSK | AMZN 210820C03400000 | AMZN 210820C03400000 | AMAZON C CLL OPT 8/21 3400 | 130.00 | 194.300000 | 2525900.00 | 0.39% | 04/15/2021 |
| DRSK | AMZN 210820C03900000 | AMZN 210820C03900000 | AMAZON C CLL OPT 8/21 3900 | -65.00 | 54.575000 | -354737.50 | -0.06% | 04/15/2021 |
| DRSK | BSCL | 46138J700 | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB | 2591190.00 | 21.150000 | 54803668.50 | 8.56% | 04/15/2021 |
| DRSK | FDX 210618C00300000 | FDX 210618C00300000 | FEDEX CO CLL OPT 6/21 300 | 2250.00 | 7.125000 | 1603125.00 | 0.25% | 04/15/2021 |
| DRSK | GOOGL 210618C02300000 | GOOGL 210618C02300000 | ALPHABET CLL OPT 6/21 2300 | 400.00 | 75.200000 | 3008000.00 | 0.47% | 04/15/2021 |
| DRSK | GOOGL 210618C02600000 | GOOGL 210618C02600000 | ALPHABET CLL OPT 6/21 2600 | -200.00 | 12.300000 | -246000.00 | -0.04% | 04/15/2021 |
| DRSK | IBDM | 46434VBK5 | ISHARES TR IBONDS DEC21 ETF | 3246476.00 | 24.820000 | 80577534.32 | 12.58% | 04/15/2021 |
| DRSK | IBDN | 46434VBA7 | ISHARES TR IBONDS DEC22 ETF | 4056945.00 | 25.450000 | 103249250.25 | 16.12% | 04/15/2021 |
| DRSK | IBDO | 46434VAX8 | ISHARES TR IBONDS DEC23 ETF | 5489070.00 | 26.120000 | 143374508.40 | 22.39% | 04/15/2021 |
| DRSK | IBDP | 46434VBG4 | ISHARES TR IBONDS DEC24 ETF | 3758714.00 | 26.400000 | 99230049.60 | 15.50% | 04/15/2021 |
| DRSK | IBDQ | 46434VBD1 | ISHARES TR IBONDS DEC25 ETF | 3633623.00 | 26.940000 | 97889803.62 | 15.29% | 04/15/2021 |
| DRSK | KRE 210618C00070000 | KRE 210618C00070000 | SPDR RGN CLL OPT 6/21 70 | 6500.00 | 2.265000 | 1472250.00 | 0.23% | 04/15/2021 |
| DRSK | KRE 210618C00080000 | KRE 210618C00080000 | SPDR RGN CLL OPT 6/21 80 | -2000.00 | 0.325000 | -65000.00 | -0.01% | 04/15/2021 |
| DRSK | LQD 210521P00123000 | LQD 210521P00123000 | ISHARES PUT OPT 5/21 123 | -1500.00 | 0.180000 | -27000.00 | 0.00% | 04/15/2021 |
| DRSK | LQD 210521P00129000 | LQD 210521P00129000 | ISHARES PUT OPT 5/21 129 | 1500.00 | 0.635000 | 95250.00 | 0.01% | 04/15/2021 |
| DRSK | MSFT 210618C00255000 | MSFT 210618C00255000 | MICROSOF CLL OPT 6/21 255 | 2500.00 | 10.375000 | 2593750.00 | 0.41% | 04/15/2021 |
| DRSK | NEE 210618C00080000 | NEE 210618C00080000 | NEXTERA CLL OPT 6/21 80 | 8000.00 | 2.450000 | 1960000.00 | 0.31% | 04/15/2021 |
| DRSK | QQQ 210618P00333000 | QQQ 210618P00333000 | INVESCO PUT OPT 6/21 333 | 2300.00 | 10.725000 | 2466750.00 | 0.39% | 04/15/2021 |
| DRSK | RTX 210618C00080000 | RTX 210618C00080000 | RAYTHEON CLL OPT 6/21 80 | 5174.00 | 2.375000 | 1228825.00 | 0.19% | 04/15/2021 |
| DRSK | SMH 210820C00260000 | SMH 210820C00260000 | VANECK V CLL OPT 8/21 260 | 1500.00 | 12.200000 | 1830000.00 | 0.29% | 04/15/2021 |
| DRSK | SPX 210618P04085000 | SPX 210618P04085000 | S&P DOW OPT06/214085.0 PUT | 200.00 | 89.050000 | 1781000.00 | 0.28% | 04/15/2021 |
| DRSK | UNH 210618C00380000 | UNH 210618C00380000 | UNITEDHE CLL OPT 6/21 380 | 1750.00 | 11.575000 | 2025625.00 | 0.32% | 04/15/2021 |
| DRSK | UNH 210618C00410000 | UNH 210618C00410000 | UNITEDHE CLL OPT 6/21 410 | -1750.00 | 2.440000 | -427000.00 | -0.07% | 04/15/2021 |
| DRSK | V 210716C00225000 | V 210716C00225000 | VISA INC 25.0 CAL | 144.00 | 8.550000 | 123120.00 | 0.02% | 04/15/2021 |
| DRSK | XLE 210618C00050000 | XLE 210618C00050000 | SECTOR S CLL OPT 6/21 50 | 10000.00 | 2.175000 | 2175000.00 | 0.34% | 04/15/2021 |
| DRSK | XLF 210521C00037000 | XLF 210521C00037000 | SELECT S CLL OPT 5/21 37 | 10000.00 | 0.235000 | 235000.00 | 0.04% | 04/15/2021 |
| DRSK | Cash&Other | Cash&Other | Cash & Other | 32137071.97 | 1.000000 | 32137071.97 | 5.02% | 04/15/2021 |
Fund Prices
Current as of 04/13/2021
| NAV | MARKET PRICE | ||
|---|---|---|---|
| Net Asset Value | 29.52 | Closing Price | 29.58 |
| Daily Change $ | -0.01 | Daily Change $ | -0.01 |
| Daily Change % | -0.02 | Daily Change % | -0.03 |
| Premium/Discount % | 0.20 |
Fund Details
Current as of 04/13/2021
| Fund Ticker | DRSK |
|---|---|
| Fund Name | Aptus Defined Risk ETF |
| Primary Exchange | CBOE |
| CUSIP | 26922A388 |
| ISIN | US26922A3885 |
| Net Assets | 642101691.04 |
| Expense Ratio | 0.79% |
| 30 Day Median Bid- Ask % | 0.17 |
| Inception Date | 08/07/2018 |
| Shares Outstanding | 21750000.000 |
| Distributor | Quasar Distributors |
| Advisor | Aptus Capital Advisors |