DRSK
Aptus Defined Risk ETF Fixed Income$29.15
+1.89%
(+0.54)
AUM $1.39B
Expense 78.00%
52w Low $27.10
67.2% of range
52w High $30.15
50d MA $27.99
200d MA $28.64
NAV
$29.23
AUM
$1.39B
Expense
78.00%
Holdings
25
Avg Volume
116K
Inception
Aug 06, 2018
Issuer
Aptus
Exchange
—
Domicile
US
ISIN
US26922A3885
50d MA
$27.99
200d MA
$28.64
About
An actively-managed strategy that seeks income and growth through a hybrid fixed income and equity approach. The strategy invests 90-95% of its assets to obtain exposure to investment-grade corporate bonds, with the remainder seeking gains in long-term in-the-money call options on selective large cap stocks and sectors.
Sector Exposure
Financial Services
92.3%
Cash & Others
7.7%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| BSCW | Invesco BulletShares 2032 Corporate Bond ETF | 12.09% |
| BSCV | Invesco Bulletshares 2031 Corporate Bond ETF | 11.76% |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 10.74% |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 10.38% |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 10.34% |
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 9.96% |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 9.95% |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 8.87% |
| BSCY | Invesco BulletShares 2034 Corporate Bond ETF | 4.81% |
| Cash&Other | Cash & Other | 4.36% |
| IBDZ | iShares iBonds Dec 2034 Term Corporate ETF | 2.40% |
| SPX 260618C07400000 | SPX US 06/18/26 C7400 | 0.68% |
| SPX 260618P07200000 | SPX US 06/18/26 P7200 | 0.66% |
| SPX 260618C07350000 | SPX US 06/18/26 C7350 | 0.59% |
| SPX 260717C07700000 | SPX US 07/17/26 C7700 | 0.57% |