DRSK

Aptus Defined Risk ETF

$27.20

+0.01 (+0.06%)

AUM $1.39B

Expense Ratio 0.79%

NAV $27.18

Holdings 26

Asset Class Fixed Income

Inception 08/07/2018

Provider Aptus

Top Holdings

1 BSCW Invesco BulletShares 2032 Corporate Bond ETF 12.32% 2 BSCV Invesco Bulletshares 2031 Corporate Bond ETF 12.06% 3 BSCX Invesco BulletShares 2033 Corporate Bond ETF 11.30% 4 IBDX iShares iBonds Dec 2032 Term Corporate ETF 11.00% 5 IBDW iShares iBonds Dec 2031 Term Corporate ETF 10.67% 6 BSCU Invesco BulletShares 2030 Corporate Bond ETF 10.66% 7 IBDU iShares iBonds Dec 2029 Term Corporate ETF 10.04% 8 IBDV iShares iBonds Dec 2030 Term Corporate ETF 9.18% 9 BSCY Invesco BulletShares 2034 Corporate Bond ETF 7.23% 10 Cash&Other Cash & Other 4.12%

Fund Description

This actively managed fund aims to deliver both current income and capital growth by combining debt and equity instruments. The vast majority of its assets, specifically 90-95%, are allocated to high-quality corporate bonds. The remaining capital is strategically deployed into long-term, in-the-money call options, targeting specific large-capitalization companies and industry segments for potential gains.