DRSK

Aptus Defined Risk ETF
*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 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 option overlay effectively provides leveraged exposure to US equities, with a variable rate of leverage that increases when stock prices fall.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DRSK 2.94% 1.23% -5.23% -6.55% 2.97% -- --
DRSK (NAV) 2.95% 1.22% -5.20% -6.56% 3.02% -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DRSK Summary Data

Aptus
08/08/18
Open-Ended Fund
0.79%
$844.48M
0.23%

DRSK Portfolio Data

2.76%
N/A

DRSK Index Data

No Underlying Index
Proprietary
Proprietary
N/A

DRSK Fund Structure

No
No
-- / --
N/A
N/A
Low
N/A
N/A

DRSK Tax Exposures

20.00% / 39.60%
--
No

DRSK Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

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

141,547
$3.74M
92,195
$2.45M
0.23%
$0.06
0.07%
0.37% / -0.31%
None
100.00%
50,000
1.84
0.02%
6.07%
0
$27.24
2