DRSK

Aptus Defined Risk ETF

$28.22

+0.06 (+0.21%)

AUM $1.52B

Expense Ratio 0.78%

NAV $28.61

Holdings 25

Asset Class Fixed Income

Inception 08/06/2018

Provider Aptus

Top Holdings

1 BSCW Invesco BulletShares 2032 Corporate Bond ETF 12.14% 2 BSCV Invesco Bulletshares 2031 Corporate Bond ETF 11.85% 3 BSCX Invesco BulletShares 2033 Corporate Bond ETF 11.15% 4 IBDX iShares iBonds Dec 2032 Term Corporate ETF 10.85% 5 IBDW iShares iBonds Dec 2031 Term Corporate ETF 10.49% 6 BSCU Invesco BulletShares 2030 Corporate Bond ETF 10.43% 7 IBDU iShares iBonds Dec 2029 Term Corporate ETF 10.12% 8 IBDV iShares iBonds Dec 2030 Term Corporate ETF 8.99% 9 BSCY Invesco BulletShares 2034 Corporate Bond ETF 4.82% 10 IBDZ iShares iBonds Dec 2034 Term Corporate ETF 4.07%

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.