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 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 MSCI ESG Analytics Insight

Aptus Defined Risk ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.55 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Aptus Defined Risk ETF ranks in the 40th percentile within its peer group and in the 38th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DRSK Charts And Performance

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PERFORMANCE [as of 08/10/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DRSK -0.10% 3.85% 13.54% 13.88% -- -- --
DRSK (NAV) -0.07% 3.54% 13.34% 13.72% -- -- --
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
0.76%
$393.34M
0.33%

DRSK Portfolio Data

2.42%
N/A

DRSK Index Data

No Underlying Index
Proprietary
Proprietary
N/A

DRSK Fund Structure

No
No
No Policy
N/A
N/A
Low
N/A
N/A

DRSK Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DRSK Factset Analytics Block Liquidity

As of 08/11/20
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

94,758
$2.88M
65,710
$2.01M
0.33%
$0.10
0.11%
1.50% / -0.70%
None
--
50,000
1.31
0.02%
7.23%
0
$30.73
2

DRSK MSCI ESG Ratings

5.55 / 10
38.42
39.86
6.68%
3.63%
181.32