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 04/30/2020
Quarterly
as of 03/31/2020
  NAV % Market % NAV % Market %
1 Month 5.04 5.06 -2.69 -2.10
3 Month 4.87 5.08 2.94 3.25
1 Year 14.12 14.57 10.36 10.58
3 Year - - - -
5 Year - - - -
YTD 8.12 8.47 2.94 3.25
Since Inception 24.66 25.15 18.68 19.13
Since Inception Annualized 13.60 13.86 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 05/21/2020.

Ticker CUSIP Security Description Weight % Shares Price Market Value
AAPL 200918C00330000 AAPL 200918C00330000 APPLE IN CLL OPT 9/20 330 0.34% 625 16.05 1,003,125
ADBE 201016C00410000 ADBE 201016C00410000 ADOBE SY CLL OPT 10/20 410 0.36% 430 24.15 1,038,450
AMGN 201016C00240000 AMGN 201016C00240000 AMGEN IN CLL OPT 10/20 240 0.30% 875 10.00 875,000
AMZN 200821C02550000 AMZN 200821C02550000 AMAZON C CLL OPT 8/20 2550 0.29% 75 111.73 837,938
BSCK 46138J502 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2020 CB 24.73% 3,377,500 21.29 71,906,975
BSCL 46138J700 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB 12.43% 1,688,750 21.41 36,156,138
COST 201016C00310000 COST 201016C00310000 COSTCO W CLL OPT 10/20 310 0.35% 600 17.15 1,029,000
CRM 200821C00185000 CRM 200821C00185000 SALESFOR CLL OPT 8/20 185 0.37% 1,150 9.48 1,089,625
FB 200821C00240000 FB 200821C00240000 FACEBOOK CLL OPT 8/20 240 0.46% 875 15.18 1,327,813
GOOGL 200821C01420000 GOOGL 200821C01420000 ALPHABET CLL OPT 8/20 1420 0.38% 135 81.75 1,103,625
IBDM 46434VBK5 ISHARES TR IBONDS DEC21 ETF 12.33% 1,425,338 25.15 35,847,251
IBDN 46434VBA7 ISHARES TR IBONDS DEC22 ETF 12.42% 1,414,007 25.54 36,113,739
IBDO 46434VAX8 ISHARES TR IBONDS DEC23 ETF 12.56% 1,408,429 25.93 36,520,564
IBDP 46434VBG4 ISHARES TR IBONDS DEC24 ETF 12.08% 1,354,937 25.93 35,133,516
MSFT 200918C00190000 MSFT 200918C00190000 MICROSOF CLL OPT 9/20 190 0.33% 1,000 9.60 960,000
NFLX 200821C00475000 NFLX 200821C00475000 NETFLIX CLL OPT 8/20 475 0.27% 380 20.65 784,700
NVDA 200821C00400000 NVDA 200821C00400000 NVIDIA C CLL OPT 8/20 400 0.33% 480 20.28 973,200
PEP 201016C00135000 PEP 201016C00135000 PEPSICO CLL OPT 10/20 135 0.33% 1,750 5.53 966,875
PYPL 200821C00155000 PYPL 200821C00155000 PAYPAL H CLL OPT 8/20 155 0.35% 1,150 8.83 1,014,875
QQQ 200717P00228000 QQQ 200717P00228000 INVESCO PUT OPT 7/20 228 0.46% 1,450 9.17 1,328,925
SPY 200717P00292000 SPY 200717P00292000 SPDR S&P PUT OPT 7/20 292 0.45% 1,220 10.79 1,316,380
V 200821C00200000 V 200821C00200000 VISA INC CLL OPT 8/20 200 0.27% 1,100 7.18 789,250
Cash&Other Cash&Other Cash & Other 7.80% 22,688,096 1.00 22,688,096

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

Fund Prices

Current as of 05/21/2020.

  NAV   MARKET PRICE
Net Asset Value 30.11 Closing Price 30.20
Daily Change $ -0.09 Daily Change $ -0.06
Daily Change % -0.28 Daily Change % -0.20
Premium/Discount % 0.29

Fund Details

Current as of 05/21/2020.

Fund Ticker DRSK
Fund Name Aptus Defined Risk ETF
Primary Exchange CBOE
CUSIP 26922A388
ISIN US26922A3885
Net Assets 286,059,844.11
Expense Ratio 0.79%
30 Day Median Bid- Ask % 0.34
Inception Date 08/07/2018
Shares Outstanding 9500000.000
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%