Why DRSK?

Icon Power Blue

Broadly diversified income from intermediate-term, investment-grade corporate bonds without chasing yield or accepting long duration risk.

Icon Rules Blue

Laddered approach to create annual redemption and redeployment to reduce reinvestment risk.

Icon Inout Blue

Intermediate-term options enable pursuit of 10-20 equity market opportunities, typically with 5-10% of capital at risk

Fund Performance

  Monthly
as of 12/31/2019
Quarterly
as of 12/31/2019
  NAV % Market % NAV % Market %
1 Month 0.76 0.73 0.76 0.73
3 Month 1.40 1.43 1.40 1.43
1 Year 12.90 12.63 12.90 12.63
3 Year - - - -
5 Year - - - -
YTD 12.90 12.63 12.90 12.63
Since Inception 15.29 15.38 15.29 15.38
Since Inception Annualized 10.70 10.76 10.70 10.76

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 Holdings

Current as of 01/17/2020.

Ticker CUSIP Security Description Weight % Shares Price Market Value
AAPL 200417C00320000 AAPL 200417C00320000 APPLE IN CLL OPT 4/20 320 0.36% 460 15.13 695,750
ADBE 200417C00345000 ADBE 200417C00345000 ADOBE SY CLL OPT 4/20 345 0.39% 390 18.95 739,050
AMGN 200417C00240000 AMGN 200417C00240000 AMGEN IN CLL OPT 4/20 240 0.19% 417 8.90 371,130
AMZN 200417C01875000 AMZN 200417C01875000 AMAZON C CLL OPT 4/20 1875 0.30% 69 84.43 582,533
AVGO 200417C00310000 AVGO 200417C00310000 BROADCOM CLL OPT 4/20 310 0.35% 450 15.05 677,250
COST 200417C00305000 COST 200417C00305000 COSTCO W CLL OPT 4/20 305 0.35% 650 10.33 671,125
CSCO 200417C00050000 CSCO 200417C00050000 CISCO SY CLL OPT 4/20 50 0.34% 4,200 1.54 644,700
FB 200320C00225000 FB 200320C00225000 FACEBOOK CLL OPT 3/20 225 0.34% 775 8.38 649,063
GOOGL 200320C01450000 GOOGL 200320C01450000 ALPHABET CLL OPT 3/20 1450 0.48% 132 68.80 908,160
IBDL 46434VAQ3 ISHARES TR IBONDS DEC20 ETF 12.83% 968,837 25.32 24,530,953
IBDM 46434VBK5 ISHARES TR IBONDS DEC21 ETF 12.91% 987,731 24.99 24,683,398
IBDN 46434VBA7 ISHARES TR IBONDS DEC22 ETF 12.99% 980,121 25.34 24,836,266
IBDO 46434VAX8 ISHARES TR IBONDS DEC23 ETF 13.09% 976,520 25.63 25,023,325
IBDP 46434VBG4 ISHARES TR IBONDS DEC24 ETF 13.24% 981,459 25.78 25,302,013
IBDQ 46434VBD1 ISHARES TR IBONDS DEC25 ETF 13.37% 981,905 26.04 25,568,806
IBDR 46435GAA0 ISHARES TR IBONDS DEC2026 13.51% 1,008,923 25.60 25,828,429
INTC 200417C00060000 INTC 200417C00060000 INTEL CO CLL OPT 4/20 60 0.33% 2,600 2.43 631,800
MSFT 200417C00165000 MSFT 200417C00165000 MICROSOF CLL OPT 4/20 165 0.38% 950 7.60 722,000
NFLX 200417C00360000 NFLX 200417C00360000 NETFLIX CLL OPT 4/20 360 0.33% 370 17.15 634,550
NVDA 200515C00265000 NVDA 200515C00265000 NVIDIA C CLL OPT 5/20 265 0.34% 480 13.50 648,000
PEP 200417C00140000 PEP 200417C00140000 PEPSICO CLL OPT 4/20 140 0.42% 1,800 4.43 796,500
PYPL 200417C00120000 PYPL 200417C00120000 PAYPAL H CLL OPT 4/20 120 0.36% 1,750 3.95 691,250
QQQ 200320P00219000 QQQ 200320P00219000 INVESCO PUT OPT 3/20 219 0.91% 4,450 3.93 1,748,850
Cash&Other Cash&Other Cash & Other 1.88% 3,586,346 1.00 3,586,346

Fund holdings are subject to change and should not be considered a recommendation to buy or sell any security.

Fund Prices

Current as of 01/17/2020.

  NAV   MARKET PRICE
Net Asset Value 27.71 Closing Price 27.72
Daily Change $ 0.03 Daily Change $ 0.06
Daily Change % 0.13 Daily Change % 0.23
    Premium/Discount % 0.06

Fund Details

Current as of 01/17/2020.

Fund Ticker DRSK
Fund Name Aptus Defined Risk ETF
Primary Exchange CBOE
CUSIP 26922A388
ISIN US26922A3885
Net Assets 191,174,718.72
Expense Ratio 0.79%
Inception Date 08/07/2018
Shares Outstanding 6900000.000
Distributor Quasar Distributors
Advisor Aptus Capital Advisors

Premium Discount

Premium/Discount Range Number of Trading Days % of Total Trade Days
1.00% or more 0 0.00%
0.75% to 0.999% 0 0.00%
0.50% to 0.749% 0 0.00%
0.25% to 0.499% 11 4.37%
0.00% to 0.249% 190 75.40%
-0.001% to -0.249% 50 19.83%
-0.25% to -0.499% 1 .40%
-0.50% to -0.749% 0 0.00%
-0.75% to -0.999% 0 0.00%
-1.00% or more 0 0.00%
252 100%
Premium/Discount Range Number of Trading Days % of Total Trade Days
1.00% or more 0 0.00%
0.75% to 0.999% 0 0.00%
0.50% to 0.749% 1 .99%
0.25% to 0.499% 15 14.85%
0.00% to 0.249% 61 60.4%
-0.001% to -0.249% 19 18.81%
-0.25% to -0.499% 2 1.98%
-0.50% to -0.749% 3 2.97%
-0.75% to -0.999% 0 0.00%
-1.00% or more 0 0.00%
101 100%