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Aptus Deferred Income ETF

Cboe US: DEFR · Echtzeitkurs · USD
26.74
+0.11 (0.41%)
Zum Schluss: Aug 19, 2026, 7:24 PM

Aptus Deferred Income ETF (DEFR) ETF-Kurs, Bestände & Analyse

0.41%

Keine Daten verfügbar

Geld26.61
Marktkapitalisierungn/a
Fondsvermögen143.65 Mio
NAV26.61
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)29.85
Ausstehende Anteilek.A.
AuflagedatumMay 13, 2025
Brief26.69
Volumen6,862
Ø Vol. (20D)23,333
Eröffnung26.71
Vortagesschluss26.63
Tagesspanne26.63 - 26.69
52-Wk Range23.63 - 27.34
Positionenk.A.
Kostenquote0.79%

Über DEFR

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its objective by attempting to provide a tax-efficient return stream through investments in options, total return swaps, Treasury Bills and/or box spreads as opposed to traditional bond investments. The index is unmanaged and measures the investment grade, U.S. dollar-denominated fixed-rate taxable bond market, with index components for government and corporate securities, asset-backed securities, and mortgage pass-through securities. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol DEFR
Auflagedatum May 13, 2025
Anbieter Aptus Etfs
Börse Cboe US

Top 10 Positionen 0.44% insgesamt

NameSymbolGewicht
First American Treas...FXFXX0.44%
Alle Positionen anzeigen
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