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 5/31/2021 | Quarterly as of 3/31/2021 | |||
|---|---|---|---|---|
| NAV % | Market % | NAV % | Market % | |
| 1 Month | 0.45 | 0.56 | 0.45 | 0.56 |
| 3 Month | 0.23 | 0.14 | 0.23 | 0.14 |
| 1 Year | 4.01 | 4.09 | 4.01 | 4.09 |
| 3 Year | - | - | - | - |
| 5 Year | - | - | - | - |
| YTD | 0.65 | 0.83 | 0.65 | 0.83 |
| Since Inception | 32.26 | 32.43 | 32.26 | 32.43 |
| Since Inception Annualized | 10.45 | 10.50 | 10.45 | 10.50 |
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 06/23/2021
| account_ticker | stock_ticker | cusip | security_desc | shares | price | market_value | weightings | effective_date |
|---|---|---|---|---|---|---|---|---|
| DRSK | AAPL 210820C00135000 | AAPL 210820C00135000 | APPLE IN CLL OPT 8/21 135 | 6000.00 | 4.475000 | 2685000.00 | 0.38% | 06/24/2021 |
| DRSK | AMZN 210820C03550000 | AMZN 210820C03550000 | AMAZON C CLL OPT 8/21 3550 | 200.00 | 127.125000 | 2542500.00 | 0.36% | 06/24/2021 |
| DRSK | BSCL | 46138J700 | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB | 2853254.00 | 21.100000 | 60203659.40 | 8.57% | 06/24/2021 |
| DRSK | CMCSA 211015C00057500 | CMCSA 211015C00057500 | COMCAST CLL OPT 10/21 57.500 | 8000.00 | 1.900000 | 1520000.00 | 0.22% | 06/24/2021 |
| DRSK | CRM 210917C00250000 | CRM 210917C00250000 | SALESFOR CLL OPT 9/21 250 | 2600.00 | 9.475000 | 2463500.00 | 0.35% | 06/24/2021 |
| DRSK | FB 210917C00345000 | FB 210917C00345000 | FACEBOOK CLL OPT 9/21 345 | 1550.00 | 16.700000 | 2588500.00 | 0.37% | 06/24/2021 |
| DRSK | GDX 210820C00036000 | GDX 210820C00036000 | VANECK V CLL OPT 8/21 36 | 16000.00 | 1.010000 | 1616000.00 | 0.23% | 06/24/2021 |
| DRSK | GOOGL 210820C02500000 | GOOGL 210820C02500000 | ALPHABET CLL OPT 8/21 2500 | 225.00 | 67.900000 | 1527750.00 | 0.22% | 06/24/2021 |
| DRSK | IBDM | 46434VBK5 | ISHARES TR IBONDS DEC21 ETF | 3574848.00 | 24.770000 | 88548984.96 | 12.61% | 06/24/2021 |
| DRSK | IBDN | 46434VBA7 | ISHARES TR IBONDS DEC22 ETF | 4467289.00 | 25.400000 | 113469140.60 | 16.16% | 06/24/2021 |
| DRSK | IBDO | 46434VAX8 | ISHARES TR IBONDS DEC23 ETF | 6166942.00 | 26.060000 | 160710508.52 | 22.89% | 06/24/2021 |
| DRSK | IBDP | 46434VBG4 | ISHARES TR IBONDS DEC24 ETF | 4138874.00 | 26.350000 | 109059329.90 | 15.53% | 06/24/2021 |
| DRSK | IBDQ | 46434VBD1 | ISHARES TR IBONDS DEC25 ETF | 4001155.00 | 26.980000 | 107951161.90 | 15.38% | 06/24/2021 |
| DRSK | LQD 210917P00120000 | LQD 210917P00120000 | ISHARES PUT OPT 9/21 120 | -5000.00 | 0.255000 | -127500.00 | -0.02% | 06/24/2021 |
| DRSK | LQD 210917P00130000 | LQD 210917P00130000 | ISHARES PUT OPT 9/21 130 | 5000.00 | 0.980000 | 490000.00 | 0.07% | 06/24/2021 |
| DRSK | MSFT 210917C00265000 | MSFT 210917C00265000 | MICROSOF CLL OPT 9/21 265 | 3100.00 | 10.675000 | 3309250.00 | 0.47% | 06/24/2021 |
| DRSK | NKE 211015C00140000 | NKE 211015C00140000 | NIKE INC CLL OPT 10/21 140 | 5000.00 | 4.950000 | 2475000.00 | 0.35% | 06/24/2021 |
| DRSK | PYPL 210917C00290000 | PYPL 210917C00290000 | PAYPAL H CLL OPT 9/21 290 | 1800.00 | 16.050000 | 2889000.00 | 0.41% | 06/24/2021 |
| DRSK | PYPL 210917C00320000 | PYPL 210917C00320000 | PAYPAL H CLL OPT 9/21 320 | -750.00 | 5.950000 | -446250.00 | -0.06% | 06/24/2021 |
| DRSK | QQQ 210820P00344000 | QQQ 210820P00344000 | INVESCO PUT OPT 8/21 344 | 2400.00 | 8.125000 | 1950000.00 | 0.28% | 06/24/2021 |
| DRSK | RUN 211119C00060000 | RUN 211119C00060000 | SUNRUN I CLL OPT 11/21 60 | 3000.00 | 8.550000 | 2565000.00 | 0.37% | 06/24/2021 |
| DRSK | RUN 211119C00085000 | RUN 211119C00085000 | SUNRUN I CLL OPT 11/21 85 | -1500.00 | 3.400000 | -510000.00 | -0.07% | 06/24/2021 |
| DRSK | SPX 210820P04200000 | SPX 210820P04200000 | S & P 50 PUT OPT 8/21 4200 | 165.00 | 75.450000 | 1244925.00 | 0.18% | 06/24/2021 |
| DRSK | XLF 210625C00038000 | XLF 210625C00038000 | SELECT S CLL OPT 6/21 38 | 5000.00 | 0.005000 | 2500.03 | 0.00% | 06/24/2021 |
| DRSK | XLF 210702C00038000 | XLF 210702C00038000 | SELECT S CLL OPT 7/21 38 | 5000.00 | 0.035000 | 17500.00 | 0.00% | 06/24/2021 |
| DRSK | XLF 210917C00038000 | XLF 210917C00038000 | SELECT S CLL OPT 9/21 38 | 25000.00 | 0.590000 | 1475000.00 | 0.21% | 06/24/2021 |
| DRSK | XLI 210917C00103000 | XLI 210917C00103000 | SECTOR S CLL OPT 9/21 103 | 8000.00 | 2.540000 | 2032000.00 | 0.29% | 06/24/2021 |
| DRSK | XLV 210917C00126000 | XLV 210917C00126000 | SECTOR S CLL OPT 9/21 126 | 8000.00 | 3.475000 | 2780000.00 | 0.40% | 06/24/2021 |
| DRSK | XOP 210917C00100000 | XOP 210917C00100000 | SPDR SER CLL OPT 9/21 100 | 5000.00 | 6.575000 | 3287500.00 | 0.47% | 06/24/2021 |
| DRSK | XOP 210917C00120000 | XOP 210917C00120000 | SPDR SER CLL OPT 9/21 120 | -2500.00 | 1.920000 | -480000.00 | -0.07% | 06/24/2021 |
| DRSK | Cash&Other | Cash&Other | Cash & Other | 24263428.02 | 1.000000 | 24263428.02 | 3.46% | 06/24/2021 |
Fund Prices
Current as of 06/23/2021
| NAV | MARKET PRICE | ||
|---|---|---|---|
| Net Asset Value | 29.31 | Closing Price | 29.33 |
| Daily Change $ | -0.06 | Daily Change $ | -0.01 |
| Daily Change % | -0.19 | Daily Change % | -0.03 |
| Premium/Discount % | 0.05 |
Fund Details
Current as of 06/23/2021
| Fund Ticker | DRSK |
|---|---|
| Fund Name | Aptus Defined Risk ETF |
| Primary Exchange | CBOE |
| CUSIP | 26922A388 |
| ISIN | US26922A3885 |
| Net Assets | 694758458.29 |
| Expense Ratio | 0.79% |
| 30 Day Median Bid- Ask % | 0.17 |
| Inception Date | 08/07/2018 |
| Shares Outstanding | 23700000.000 |
| Distributor | Quasar Distributors |
| Advisor | Aptus Capital Advisors |