DRSK
Aptus Defined Risk ETF
$27.84
-0.02
(-0.07%)
AUM
$1.46B
Expense Ratio
0.78%
NAV
$27.84
Holdings
25
Asset Class
Fixed Income
Inception
08/07/2018
Provider
Aptus
Top Holdings
1
BSCW
Invesco BulletShares 2032 Corporate Bond ETF
12.14%
2
BSCV
Invesco Bulletshares 2031 Corporate Bond ETF
11.86%
3
BSCX
Invesco BulletShares 2033 Corporate Bond ETF
11.14%
4
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
10.79%
5
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
10.47%
6
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
10.46%
7
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
10.04%
8
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
8.99%
9
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
7.13%
10
Cash&Other
Cash & Other
5.42%
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.