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 03/31/2020
Quarterly
as of 03/31/2020
  NAV % Market % NAV % Market %
1 Month -2.69 -2.10 -2.69 -2.10
3 Month 2.94 3.25 2.94 3.25
1 Year 10.36 10.58 10.36 10.58
3 Year - - - -
5 Year - - - -
YTD 2.94 3.25 2.94 3.25
Since Inception 18.68 19.13 18.68 19.13
Since Inception Annualized 10.96 11.21 10.96 11.21

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 04/07/2020.

Ticker CUSIP Security Description Weight % Shares Price Market Value
AAPL 200619C00255000 AAPL 200619C00255000 APPLE IN CLL OPT 6/20 255 0.38% 420 21.48 901,950
ADBE 200619C00315000 ADBE 200619C00315000 ADOBE SY CLL OPT 6/20 315 0.31% 320 22.55 721,600
AMGN 200619C00210000 AMGN 200619C00210000 AMGEN IN CLL OPT 6/20 210 0.27% 480 13.23 634,800
AMZN 200619C01930000 AMZN 200619C01930000 AMAZON C CLL OPT 6/20 1930 0.35% 48 170.53 818,520
BSCK 46138J502 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2020 CB 26.11% 2,905,000 21.06 61,179,300
BSCL 46138J700 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB 13.05% 1,452,500 21.05 30,575,125
COST 200619C00295000 COST 200619C00295000 COSTCO W CLL OPT 6/20 295 0.34% 350 22.68 793,625
CRM 200619C00140000 CRM 200619C00140000 SALESFOR CLL OPT 6/20 140 0.38% 610 14.60 890,600
FB 200619C00165000 FB 200619C00165000 FACEBOOK CLL OPT 6/20 165 0.45% 720 14.68 1,056,600
GOOGL 200619C01130000 GOOGL 200619C01130000 ALPHABET CLL OPT 6/20 1130 0.42% 88 110.60 973,280
IBDL 46434VAQ3 ISHARES TR IBONDS DEC20 ETF 12.53% 1,165,397 25.19 29,356,350
IBDM 46434VBK5 ISHARES TR IBONDS DEC21 ETF 12.91% 1,225,943 24.68 30,256,273
IBDN 46434VBA7 ISHARES TR IBONDS DEC22 ETF 12.88% 1,216,205 24.81 30,174,046
IBDO 46434VAX8 ISHARES TR IBONDS DEC23 ETF 12.93% 1,211,410 25.02 30,309,478
INTC 200619C00057500 INTC 200619C00057500 INTEL CO CLL OPT 6/20 57.500 0.41% 1,900 5.03 954,750
MSFT 200619C00160000 MSFT 200619C00160000 MICROSOF CLL OPT 6/20 160 0.36% 635 13.33 846,138
NFLX 200619C00385000 NFLX 200619C00385000 NETFLIX CLL OPT 6/20 385 0.26% 250 24.08 601,875
NVDA 200619C00270000 NVDA 200619C00270000 NVIDIA C CLL OPT 6/20 270 0.35% 400 20.58 823,000
PEP 200619C00130000 PEP 200619C00130000 PEPSICO CLL OPT 6/20 130 0.36% 1,050 8.03 842,625
PYPL 200619C00097500 PYPL 200619C00097500 PAYPAL H CLL OPT 6/20 97.500 0.47% 1,020 10.78 1,099,050
SPY 200515P00257000 SPY 200515P00257000 SPDR S&P PUT OPT 5/20 257 0.70% 1,450 11.27 1,634,150
Cash&Other Cash&Other Cash & Other 3.80% 8,910,416 1.00 8,910,416

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

Fund Prices

Current as of 04/07/2020.

  NAV   MARKET PRICE
Net Asset Value 28.24 Closing Price 28.26
Daily Change $ 0.03 Daily Change $ -0.30
Daily Change % 0.10 Daily Change % -1.03
Premium/Discount % 0.07

Fund Details

Current as of 04/07/2020.

Fund Ticker DRSK
Fund Name Aptus Defined Risk ETF
Primary Exchange CBOE
CUSIP 26922A388
ISIN US26922A3885
Net Assets 234,357,718.76
Expense Ratio 0.79%
30 Day Median Bid- Ask % 0.68
Inception Date 08/07/2018
Shares Outstanding 8300000.000
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%
Premium/Discount Range Number of Trading Days % of Total Trade Days
1.00% or more 2 3.23%
0.75% to 0.999% 0 0.00%
0.50% to 0.749% 2 3.23%
0.25% to 0.499% 5 8.06%
0.00% to 0.249% 33 53.23%
-0.001% to -0.249% 15 24.19%
-0.25% to -0.499% 3 4.83%
-0.50% to -0.749% 2 3.23%
-0.75% to -0.999% 0 0.00%
-1.00% or more 0 0.00%
62 100%