DRSK Stock Fund Price and Chart — CBOE:DRSK

Overview

Analysis Holdings Discussions Technicals Seasonals Options

DRSK chart

Key stats

About Aptus Defined Risk ETF

DRSK provides fixed income and equity exposure in a single wrapper. The fund holds 90 to 95% of the portfolio in a 7- to 8-year ladder of USD-denominated, investment-grade corporate bonds, using bullet maturity ETFs to gain this exposure. DRSK holds these bond ETFs to expiration, rolling over each fund into a later-dated portfolio as it reaches maturity. The remaining 5 to 10% of the portfolio is invested in call options on US equities. Call options are purchased at the money, at least 6 months from expiration, and rolled quarterly. Options are purchased on 10 to 20 large-cap stocks chosen for momentum and growth potential, or on one or more ETFs tracking US large-caps. This option overlay effectively provides leveraged exposure to US equities, with a variable rate of leverage that increases when stock prices fall.

Classification

DRSK analysis

What's in the fund

Exposure type

ETF

Bonds, Cash & Other100.00%

ETF94.57%

Rights & Warrants2.32%

Mutual fund2.22%

Cash0.89%

Top 10 holdings

Technicals

Summarizing what the indicators are suggesting.

Oscillators

Neutral

SellBuy

Strong sellStrong buy