DRSK

Aptus Defined Risk ETF

Bloomberg US Agg Bond TR USD

NAV as of 28-Nov-2023

24.2166

4 Week: 23.18 - 24.50

52 Week: 22.70 - 26.32

Latest Closing Price

24.50

Premium / Discount

-0.16

Expense Ratio

0.78%

Investment Objective

The investment seeks current income and capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid fixed income and equity strategy. It typically invests approximately 75% to 95% of its assets to obtain exposure to investment-grade corporate bonds (the "Fixed Income Strategy") and invests the remainder of its assets to obtain exposure to U.S. stocks, while limiting downside risk (the “Equity Strategy”).

Main Fund Characteristics

Fund Manager:
APTUS ETFs
Asset Under Management:
394,045,650
Launch Date:
06/08/2018
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
20
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Short Term
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.300.51-8.44
1 Day0.780.000.00
1 Week1.700.772.22
1 Month6.752.872.35
3 Months-0.694.96-0.14
6 Months-2.746.45-0.42
1 Year-6.277.95-0.79
2 Years-14.6610.32-1.42
3 Years-17.4511.75-1.49
5 Years-5.4816.24-0.34
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000012.901913.97990.7450-9.4265
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000067.000011.000021.000097.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/09/202328/09/20230.2493
27/06/202329/06/20230.2279
28/03/202330/03/20230.1339
27/12/202229/12/20220.2548
12/09/202214/09/20220.1605
13/06/202215/06/20220.0651
14/03/202216/03/20220.0128
28/12/202130/12/20210.0842
16/11/202118/11/20210.5343
13/09/202115/09/20210.0565

Portfolio Data

Total Number of Holdings: 20

Number of Bond Holdings: 0

Number of Equity Holdings: 3

Total Market Value: 394,045,650

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1iShares iBonds Dec 2028 Term Corp ETF14.95382,374,77569,84457,635,789

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant2.12
Large1.56
Medium0.79
Small0.02
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.3438

Price/Book*

3.3917

Price/Sales*

2.1270

Price/Cash Flow*

12.3754

Dividend Yield*

1.8065

Growth Measures

Long-Term Earnings

10.9358

Historical Earnings

14.9876

Sales Growth

11.4098

Cash-Flow Growth

7.9871

Book-Value Growth

4.7259

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration4.84
Average Effective Maturity (Years)*5.59
Average Credit Quality9.00
Average Weighted Coupon*3.69
Average Weighted Price*91.00

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.54
AA6.03
A34.71
BBB58.56
BB0.16
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years14.88
3 to 5 Years22.69
5 to 7 Years27.29
7 to 10 Years27.57
10 to 15 Years0.08
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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