DRSK ETF Report: Ratings, Analysis, Quotes, Holdings

Competing ETFs: COMT, YLD, GAL, INKM, OCIO

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*Unless otherwise stated, data provided by FactSet.

DRSK Fund Description

DRSK is an actively managed fund that combines US corporate bond exposure with an overlay of call options on US large-cap stocks. The fund seeks income and capital appreciation.

DRSK Factset Analytics Insight

DRKS provides fixed income and equity exposure in a single wrapper. The fund holds 90 to 95% of the portfolio in a 7- to 8-year ladder of USD-denominated, investment-grade corporate bonds, using “bullet maturity” ETFs to gain this exposure. DRSK holds these bond ETFs to expiration, rolling over each fund into a later-dated portfolio as it reaches maturity. The remaining 5 to 10% of the portfolio is invested in call options on US equities. Call options are purchased at the money, at least 6 months from expiration, and rolled over quarterly. Options are purchased on 10 to 20 large-cap stocks chosen for momentum and growth potential, or on one or more ETFs tracking US large-caps. This options overlay effectively provides leveraged exposure to US equities, with a variable rate of leverage that increases when stock prices fall. DRSK charges a typical fee for an actively managed fund, and the pass-through costs of its underlying ETF holdings are small.

DRSK Charts And Performance

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DRSK Summary Data

Aptus Capital Advisors

Aptus

08/08/18

Open-Ended Fund

0.76%

$234.14M

0.40%

Fund Home Page

DRSK Portfolio Data

2.89%

N/A

DRSK Index Data

No Underlying Index

Proprietary

N/A

DRSK Fund Structure

No Policy

N/A

Low

N/A

Leverage Reset Frequency N/A

DRSK Tax Exposures

20.00% / 39.60%

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

DRSK Factset Analytics Block Liquidity

As of 04/08/20

This measurement shows how easy it is to trade a $1 million USD block of DRSK. DRSK is rated a 2 out of 5.

DRSK Tradability

60,542

$1.72M

40,285

$1.13M

0.40%

$0.11

0.07%

1.50% / -0.70%

None

50,000

0.81

0.02%

7.23%

$28.24

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