Aptus Defined Risk ETF (DRSK)

Assets	$459.66M
Expense Ratio	0.78%
PE Ratio	1.32
Shares Out	17.70M
Dividend (ttm)	$0.93
Dividend Yield	3.60%
Ex-Dividend Date	Mar 26, 2024
Payout Ratio	4.75%
1-Year Return	+0.78%

Volume	411,047
Open	25.86
Previous Close	25.95
Day's Range	25.83 - 25.91
52-Week Low	22.70
52-Week High	26.86
Beta	n/a
Holdings	25
Inception Date	Aug 8, 2018

About DRSK

Fund Home Page

The Aptus Defined Risk ETF (DRSK) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively-managed fund that combines US corporate bond exposure with an overlay of call options on US large-cap stocks. The fund seeks income and capital appreciation. DRSK was launched on Aug 8, 2018 and is issued by Aptus Capital Advisors.

• Asset Class: Asset Allocation
• Category: Short-Term Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DRSK
• ETF Provider: Aptus Capital Advisors

Top 10 Holdings

78.72% of assets

Name	Symbol	Weight
Invesco BulletShares 2026 Corporate Bond ETF	BSCQ	11.63%
iShares iBonds Dec 2028 Term Corporate ETF	IBDT	10.10%
iShares iBonds Dec 2027 Term Corporate ETF	IBDS	9.11%
iShares iBonds Dec 2029 Term Corporate ETF	IBDU	8.80%
iShares iBonds Dec 2031 Term Corporate ETF	IBDW	8.75%
iShares iBonds Dec 2030 Term Corporate ETF	IBDV	6.74%
Invesco BulletShares 2030 Corporate Bond ETF	BSCU	6.61%
iShares iBonds Dec 2032 Term Corporate ETF	IBDX	6.33%
Invesco BulletShares 2032 Corporate Bond ETF	BSCW	5.89%
Invesco BulletShares 2029 Corporate Bond ETF	BSCT	4.77%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2024	$0.16499	Mar 28, 2024
Dec 27, 2023	$0.28823	Dec 29, 2023
Sep 27, 2023	$0.24933	Sep 29, 2023
Jun 28, 2023	$0.22786	Jun 30, 2023
Mar 29, 2023	$0.13386	Mar 31, 2023
Dec 28, 2022	$0.25482	Dec 30, 2022