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 8/31/2021 | Quarterly as of 6/30/2021 | |||
|---|---|---|---|---|
| NAV % | Market % | NAV % | Market % | |
| 1 Month | -1.12 | -1.04 | 0.49 | 0.35 |
| 3 Month | 0.24 | 0.22 | 1.50 | 1.21 |
| 1 Year | -0.40 | -0.64 | 3.83 | 3.51 |
| 3 Year | 9.61 | 9.63 | - | - |
| 5 Year | - | - | - | - |
| YTD | 0.88 | 1.05 | 1.14 | 1.18 |
| Since Inception | 32.57 | 32.72 | 32.91 | 32.90 |
| Since Inception Annualized | 9.63 | 9.67 | 10.32 | 10.32 |
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 09/17/2021
| account_ticker | stock_ticker | cusip | security_desc | shares | price | market_value | weightings | effective_date |
|---|---|---|---|---|---|---|---|---|
| DRSK | AMZN 211217C03500000 | AMZN 211217C03500000 | AMAZON C CLL OPT 12/21 3500 | 225.00 | 158.025000 | 3555562.50 | 0.44% | 09/20/2021 |
| DRSK | AMZN 211217C04000000 | AMZN 211217C04000000 | AMAZON C CLL OPT 12/21 4000 | -112.00 | 24.425000 | -273560.00 | -0.03% | 09/20/2021 |
| DRSK | AVGO 211119C00500000 | AVGO 211119C00500000 | BROADCOM CLL OPT 11/21 500 | 1400.00 | 21.800000 | 3052000.00 | 0.38% | 09/20/2021 |
| DRSK | BAC 211119C00041000 | BAC 211119C00041000 | BANK OF CLL OPT 11/21 41 | 7500.00 | 1.620000 | 1215000.00 | 0.15% | 09/20/2021 |
| DRSK | BSCL | 46138J700 | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB | 1781929.00 | 21.067975 | 37541635.62 | 4.62% | 09/20/2021 |
| DRSK | DIS 211217C00185000 | DIS 211217C00185000 | DISNEY W 2/21 185.0 CAL | 4500.00 | 8.425000 | 3791250.00 | 0.47% | 09/20/2021 |
| DRSK | DIS 211217C00220000 | DIS 211217C00220000 | DISNEY W 2/21 220.0 CAL | -4500.00 | 0.880000 | -396000.00 | -0.05% | 09/20/2021 |
| DRSK | FB 211217C00380000 | FB 211217C00380000 | FACEBOOK CLL OPT 12/21 380 | 2000.00 | 14.075000 | 2815000.00 | 0.35% | 09/20/2021 |
| DRSK | FDX | 31428X106 | FEDEX CORP | -1124.00 | 255.220000 | -286867.28 | -0.04% | 09/20/2021 |
| DRSK | FDX 211217C00270000 | FDX 211217C00270000 | FEDEX CO CLL OPT 12/21 270 | 2500.00 | 9.225000 | 2306250.00 | 0.28% | 09/20/2021 |
| DRSK | GOOGL 211217C02900000 | GOOGL 211217C02900000 | ALPHABET CLL OPT 12/21 2900 | 315.00 | 99.050000 | 3120075.00 | 0.38% | 09/20/2021 |
| DRSK | GOOGL 211217C03300000 | GOOGL 211217C03300000 | ALPHABET CLL OPT 12/21 3300 | -160.00 | 13.900000 | -222400.00 | -0.03% | 09/20/2021 |
| DRSK | HD 211217C00340000 | HD 211217C00340000 | HOME DEP 2/21 340.0 CAL | 3500.00 | 11.975000 | 4191250.00 | 0.52% | 09/20/2021 |
| DRSK | IBDM | 46434VBK5 | ISHARES TR IBONDS DEC21 ETF | 4171888.00 | 24.730000 | 103170790.24 | 12.69% | 09/20/2021 |
| DRSK | IBDN | 46434VBA7 | ISHARES TR IBONDS DEC22 ETF | 5378414.00 | 25.320000 | 136181442.48 | 16.75% | 09/20/2021 |
| DRSK | IBDO | 46434VAX8 | ISHARES TR IBONDS DEC23 ETF | 7999491.00 | 26.010000 | 208066760.91 | 25.60% | 09/20/2021 |
| DRSK | IBDP | 46434VBG4 | ISHARES TR IBONDS DEC24 ETF | 4995119.00 | 26.320000 | 131471532.08 | 16.17% | 09/20/2021 |
| DRSK | IBDQ | 46434VBD1 | ISHARES TR IBONDS DEC25 ETF | 4669395.00 | 26.925000 | 125723460.38 | 15.47% | 09/20/2021 |
| DRSK | MRK 220121C00072500 | MRK 220121C00072500 | MERCK & CLL OPT 1/22 72.500 | 10000.00 | 3.150000 | 3150000.00 | 0.39% | 09/20/2021 |
| DRSK | MSFT 211217C00310000 | MSFT 211217C00310000 | MICROSOF CLL OPT 12/21 310 | 3000.00 | 9.050000 | 2715000.00 | 0.33% | 09/20/2021 |
| DRSK | QQQ 211015P00370000 | QQQ 211015P00370000 | INVESCO PUT OPT 10/21 370 | 3200.00 | 6.285000 | 2011200.00 | 0.25% | 09/20/2021 |
| DRSK | SPX 211015P03150000 | SPX 211015P03150000 | CBOE S&P PUT OPT 10/21 3150 | 2000.00 | 1.950000 | 390000.00 | 0.05% | 09/20/2021 |
| DRSK | SPX 211015P04400000 | SPX 211015P04400000 | CBOE S&P PUT OPT 10/21 4400 | 320.00 | 67.800000 | 2169600.00 | 0.27% | 09/20/2021 |
| DRSK | SPXW 210930P04300000 | SPXW 210930P04300000 | CBOE S&P PUT OPT 9/21 4300 | -300.00 | 22.450000 | -673500.00 | -0.08% | 09/20/2021 |
| DRSK | SPXW 210930P04400000 | SPXW 210930P04400000 | CBOE S&P PUT OPT 9/21 4400 | 300.00 | 42.350000 | 1270500.00 | 0.16% | 09/20/2021 |
| DRSK | TGT 211217C00260000 | TGT 211217C00260000 | TARGET C CLL OPT 12/21 260 | 5000.00 | 6.350000 | 3175000.00 | 0.39% | 09/20/2021 |
| DRSK | UNH 211217C00420000 | UNH 211217C00420000 | UNITEDHE CLL OPT 12/21 420 | 1900.00 | 19.225000 | 3652750.00 | 0.45% | 09/20/2021 |
| DRSK | V | 92826C839 | VISA INC | -1281.00 | 221.750000 | -284061.75 | -0.03% | 09/20/2021 |
| DRSK | XLE 211015C00055000 | XLE 211015C00055000 | ENERGY S CLL OPT 10/21 55 | 5000.00 | 0.165000 | 82500.00 | 0.01% | 09/20/2021 |
| DRSK | XLE 211015C00056000 | XLE 211015C00056000 | ENERGY S CLL OPT 10/21 56 | -5000.00 | 0.115000 | -57500.00 | -0.01% | 09/20/2021 |
| DRSK | XLF 211119C00038000 | XLF 211119C00038000 | SELECT S LL OPT11/21 38.0 CAL | 12200.00 | 0.975000 | 1189500.00 | 0.15% | 09/20/2021 |
| DRSK | XOM 211119C00055000 | XOM 211119C00055000 | EXXON MO CLL OPT 11/21 55 | 13000.00 | 2.695000 | 3503500.00 | 0.43% | 09/20/2021 |
| DRSK | Cash&Other | Cash&Other | Cash & Other | 25410013.12 | 1.000000 | 25410013.12 | 3.13% | 09/20/2021 |
Fund Prices
Current as of 09/17/2021
| NAV | MARKET PRICE | ||
|---|---|---|---|
| Net Asset Value | 29.08 | Closing Price | 29.11 |
| Daily Change $ | -0.07 | Daily Change $ | -0.06 |
| Daily Change % | -0.25 | Daily Change % | -0.21 |
| Premium/Discount % | 0.09 |
Fund Details
Current as of 09/17/2021
| Fund Ticker | DRSK |
|---|---|
| Fund Name | Aptus Defined Risk ETF |
| Primary Exchange | CBOE |
| CUSIP | 26922A388 |
| ISIN | US26922A3885 |
| Net Assets | 812905212.95 |
| Expense Ratio | 0.79% |
| 30 Day Median Bid- Ask % | 0.14 |
| Inception Date | 08/07/2018 |
| Shares Outstanding | 27950000.000 |
| Distributor | Quasar Distributors |
| Advisor | Aptus Capital Advisors |