DRSK Aptus Defined Risk ETF
Bloomberg US Agg Bond TR USD

NAV as of 13-May-2022

26.8825

4 Week: 26.89 - 27.49

52 Week: 26.89 - 30.23

Latest Closing Price

26.91

Premium / Discount

-0.02

Expense Ratio

0.79%

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 Capital Advisors
Asset Under Management:
808,833,588
Launch Date:
06/08/2018
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
15
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-6.720.31-21.67
1 Day-0.070.000.00
1 Week0.070.400.19
1 Month-2.431.81-1.34
3 Months-4.882.67-1.83
6 Months-9.304.18-2.22
1 Year-9.155.93-1.54
2 Years-9.889.16-1.08
3 Years2.5012.360.20
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.000012.901913.97990.7450
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000067.000011.000021.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
14/03/202216/03/20220.0128
28/12/202130/12/20210.0842
16/11/202118/11/20210.5343
13/09/202115/09/20210.0565
14/06/202116/06/20210.0441
15/03/202117/03/20210.0426
28/12/202030/12/20200.1136
17/11/202019/11/20201.3103
16/03/202018/03/20200.0712
29/12/201901/01/20200.5130

Portfolio Data

Total Number of Holdings: 15

Number of Bond Holdings: 0

Number of Equity Holdings: 2

Total Market Value: 808,833,588

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Invesco BulletShares 2025 Corp Bd ETF19.76377,730,8006,519,538159,641,020
2Invesco BulletShares 2026 Corp Bd ETF19.75358,174,1006,897,226159,558,432

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.31
Large0.22
Medium0.10
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.0477

Price/Book*

3.4379

Price/Sales*

2.3161

Price/Cash Flow*

11.8127

Dividend Yield*

1.6984

Growth Measures

Long-Term Earnings

13.6864

Historical Earnings

25.5294

Sales Growth

8.1020

Cash-Flow Growth

11.8659

Book-Value Growth

8.1447

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration4.13
Average Effective Maturity (Years)*4.58
Average Credit Quality9.00
Average Weighted Coupon*3.35
Average Weighted Price*97.91

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.73
AA7.16
A34.41
BBB55.37
BB1.36
B0.00
Below B0.00
Not Rated-0.03

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years18.88
3 to 5 Years40.00
5 to 7 Years35.50
7 to 10 Years4.38
10 to 15 Years0.00
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

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