Aptus Defined Risk ETF

Frequently Asked Questions About DRSK

What does DRSK invest in?

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.

What is the expense ratio of DRSK?

Aptus Defined Risk ETF (DRSK) charges an expense ratio of 0.78%. This is the annual fee deducted from fund assets to cover management and operations.

What is DRSK's dividend yield?

DRSK's trailing-twelve-month yield is 3.74%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of DRSK?

Effective duration measures DRSK's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. DRSK's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of DRSK?

DRSK's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of DRSK?

Yield to maturity (YTM) is the total return you'd earn from DRSK if every bond in the portfolio is held to maturity at the current price. DRSK's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.