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 06/30/2020
Quarterly
as of 06/30/2020
  NAV % Market % NAV % Market %
1 Month 0.67 0.91 0.67 0.91
3 Month 7.86 7.77 7.86 7.77
1 Year 13.74 13.55 13.74 13.55
3 Year - - - -
5 Year - - - -
YTD 11.03 11.27 11.03 11.27
Since Inception 28.01 28.39 28.01 28.39
Since Inception Annualized 13.91 14.09 13.91 14.09

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 07/01/2020.

Ticker CUSIP Security Description Weight % Shares Price Market Value
AAPL 200918C00370000 AAPL 200918C00370000 APPLE IN CLL OPT 9/20 370 0.33% 640 17.65 1,129,600
ADBE 201016C00440000 ADBE 201016C00440000 ADOBE SY CLL OPT 10/20 440 0.43% 450 32.18 1,447,875
AMT 201016C00260000 AMT 201016C00260000 AMERICAN CLL OPT 10/20 260 0.44% 720 20.75 1,494,000
AMZN 200918C02760000 AMZN 200918C02760000 AMAZON C CLL OPT 9/20 2760 0.62% 83 251.98 2,091,393
BAC 200918C00025000 BAC 200918C00025000 BANK AME CLL OPT 9/20 25 0.27% 9,100 1.02 923,650
BSCK 46138J502 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2020 CB 12.94% 2,054,100 21.29 43,731,789
BSCL 46138J700 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB 12.41% 1,960,000 21.40 41,944,000
CAT 200821C00125000 CAT 200821C00125000 CATERPIL CLL OPT 8/20 125 0.38% 1,600 8.13 1,300,000
COST 201016C00305000 COST 201016C00305000 COSTCO W CLL OPT 10/20 305 0.38% 870 14.63 1,272,375
CVX 200918C00092500 CVX 200918C00092500 CHEVRON CLL OPT 9/20 92.500 0.30% 2,575 3.90 1,004,250
FB 200918C00230000 FB 200918C00230000 FACEBOOK CLL OPT 9/20 230 0.50% 925 18.35 1,697,375
GOOGL 200918C01400000 GOOGL 200918C01400000 ALPHABET CLL OPT 9/20 1400 0.50% 140 121.55 1,701,700
IBDM 46434VBK5 ISHARES TR IBONDS DEC21 ETF 12.29% 1,654,273 25.12 41,555,338
IBDN 46434VBA7 ISHARES TR IBONDS DEC22 ETF 12.95% 1,706,388 25.65 43,768,852
IBDO 46434VAX8 ISHARES TR IBONDS DEC23 ETF 14.89% 1,921,661 26.19 50,328,302
IBDP 46434VBG4 ISHARES TR IBONDS DEC24 ETF 12.27% 1,572,557 26.37 41,468,328
IBDQ 46434VBD1 ISHARES TR IBONDS DEC25 ETF 13.59% 1,705,050 26.95 45,951,098
JPM 200918C00095000 JPM 200918C00095000 JPMORGAN CLL OPT 9/20 95 0.31% 1,950 5.38 1,048,125
MSFT 200918C00200000 MSFT 200918C00200000 MICROSOF CLL OPT 9/20 200 0.44% 1,040 14.40 1,497,600
NVDA 200918C00390000 NVDA 200918C00390000 NVIDIA C CLL OPT 9/20 390 0.42% 500 28.53 1,426,250
SPY 200821P00306000 SPY 200821P00306000 SPDR S&P PUT OPT 8/20 306 0.70% 2,800 8.44 2,361,800
UNH 200918C00300000 UNH 200918C00300000 UNITEDHE CLL OPT 9/20 300 0.39% 760 17.13 1,301,500
V 200918C00195000 V 200918C00195000 VISA INC CLL OPT 9/20 195 0.38% 1,250 10.40 1,300,000
Cash&Other Cash&Other Cash & Other 1.85% 6,260,045 1.00 6,260,045

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

Fund Prices

Current as of 07/01/2020.

  NAV   MARKET PRICE
Net Asset Value 30.22 Closing Price 30.29
Daily Change $ 0.11 Daily Change $ 0.09
Daily Change % 0.35 Daily Change % 0.30
Premium/Discount % 0.25

Fund Details

Current as of 07/01/2020.

Fund Ticker DRSK
Fund Name Aptus Defined Risk ETF
Primary Exchange CBOE
CUSIP 26922A388
ISIN US26922A3885
Net Assets 332,371,403.99
Expense Ratio 0.79%
30 Day Median Bid- Ask % 0.30
Inception Date 08/07/2018
Shares Outstanding 11000000.000
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%