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 10/31/2020
Quarterly
as of 09/30/2020
  NAV % Market % NAV % Market %
1 Month -1.72 -1.78 -1.45 -1.55
3 Month -0.41 0.10 2.47 2.42
1 Year 13.56 13.82 15.36 15.60
3 Year - - - -
5 Year - - - -
YTD 11.82 11.94 13.77 13.97
Since Inception 28.92 29.15 31.17 31.50
Since Inception Annualized 12.05 12.14 13.47 13.60

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 11/24/2020.

Ticker CUSIP Security Description Weight % Shares Price Market Value
AAPL 210219C00125000 AAPL 210219C00125000 APPLE IN CLL OPT 2/21 125 0.18% 2,175 4.25 924,375
ADBE 210219C00480000 ADBE 210219C00480000 ADOBE SY CLL OPT 2/21 480 0.27% 510 26.78 1,365,525
AMD 210219C00092500 AMD 210219C00092500 ADVANCED CLL OPT 2/21 92.500 0.17% 1,400 6.23 871,500
AMZN 210219C03250000 AMZN 210219C03250000 AMAZON C CLL OPT 2/21 3250 0.28% 75 189.83 1,423,688
AVGO 210319C00390000 AVGO 210319C00390000 BROADCOM CLL OPT 3/21 390 0.33% 575 29.10 1,673,250
BAC 210219C00028000 BAC 210219C00028000 BANK AME CLL OPT 2/21 28 0.31% 7,000 2.27 1,585,500
BSCL 46138J700 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB 12.75% 3,059,156 21.27 65,068,248
CVX 210319C00092500 CVX 210319C00092500 CHEVRON CLL OPT 3/21 92.500 0.25% 1,750 7.23 1,264,375
FB 210219C00290000 FB 210219C00290000 FACEBOOK CLL OPT 2/21 290 0.23% 860 13.55 1,165,300
GOOGL 210219C01800000 GOOGL 210219C01800000 ALPHABET CLL OPT 2/21 1800 0.23% 140 85.60 1,198,400
HD 210219C00280000 HD 210219C00280000 HOME DEP CLL OPT 2/21 280 0.18% 980 9.33 913,850
IBDM 46434VBK5 ISHARES TR IBONDS DEC21 ETF 12.64% 2,582,269 24.98 64,505,080
IBDN 46434VBA7 ISHARES TR IBONDS DEC22 ETF 16.19% 3,226,931 25.60 82,609,434
IBDO 46434VAX8 ISHARES TR IBONDS DEC23 ETF 17.66% 3,432,577 26.25 90,105,146
IBDP 46434VBG4 ISHARES TR IBONDS DEC24 ETF 14.88% 2,864,063 26.52 75,954,951
IBDQ 46434VBD1 ISHARES TR IBONDS DEC25 ETF 14.81% 2,767,837 27.30 75,561,950
JPM 210319C00120000 JPM 210319C00120000 JPMORGAN CLL OPT 3/21 120 0.34% 2,000 8.80 1,760,000
LMT 210319C00380000 LMT 210319C00380000 LOCKHEED CLL OPT 3/21 380 0.24% 650 18.65 1,212,250
MSFT 210219C00220000 MSFT 210219C00220000 MICROSOF CLL OPT 2/21 220 0.22% 1,225 9.15 1,120,875
NKE 210319C00135000 NKE 210319C00135000 NIKE INC CLL OPT 3/21 135 0.37% 2,000 9.35 1,870,000
NVDA 210319C00600000 NVDA 210319C00600000 NVIDIA C CLL OPT 3/21 600 0.11% 200 27.23 544,500
PYPL 210319C00210000 PYPL 210319C00210000 PAYPAL H CLL OPT 3/21 210 0.46% 1,100 21.25 2,337,500
QQQ 210115P00290000 QQQ 210115P00290000 INVESCO PUT OPT 1/21 290 0.31% 2,000 7.87 1,574,000
SPX 210115P03580000 SPX 210115P03580000 S & P 50 PUT OPT 1/21 3580 0.24% 150 80.90 1,213,500
TGT 210319C00170000 TGT 210319C00170000 TARGET C CLL OPT 3/21 170 0.31% 900 17.48 1,572,750
TMUS 210219C00130000 TMUS 210219C00130000 T-MOBILE CLL OPT 2/21 130 0.26% 2,000 6.58 1,315,000
UNH 210319C00370000 UNH 210319C00370000 UNITEDHE CLL OPT 3/21 370 0.11% 770 7.40 569,800
WMT 210219C00155000 WMT 210219C00155000 WAL-MART CLL OPT 2/21 155 0.21% 1,950 5.53 1,077,375
Cash&Other Cash&Other Cash & Other 5.47% 27,892,010 1.00 27,892,010

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

Fund Prices

Current as of 11/24/2020.

  NAV   MARKET PRICE
Net Asset Value 29.46 Closing Price 29.52
Daily Change $ 0.19 Daily Change $ 0.21
Daily Change % 0.66 Daily Change % 0.72
Premium/Discount % 0.22

Fund Details

Current as of 11/24/2020.

Fund Ticker DRSK
Fund Name Aptus Defined Risk ETF
Primary Exchange CBOE
CUSIP 26922A388
ISIN US26922A3885
Net Assets 502,232,278.17
Expense Ratio 0.78%
30 Day Median Bid- Ask % 0.17
Inception Date 08/07/2018
Shares Outstanding 17050000.000
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%