Pro Chart

Aptus Deferred Income ETF

Cboe US: DEFR · Real-Time Price · USD
26.65
+0.02 (0.08%)
At close: Aug 12, 2026, 3:24 PM
26.65
+0.00%
After-hours: 4:15 PM

Aptus Deferred Income ETF (DEFR) ETF Price, Holdings & Analysis

0.08%
Bid26.61
Market Capn/a
AUM143.65M
NAV26.57
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)29.75
Shares Outn/a
Inception DateMay 13, 2025
Ask26.69
Volume6,862
Avg. Volume (20D)23,333
Open26.71
Previous Close26.63
Day's Range26.63 - 26.69
52-Week Range23.63 - 27.34
Holdingsn/a
Expense Ratio0.79%

About 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.

Asset Class Equity
Ticker Symbol DEFR
Inception Date May 13, 2025
Provider Aptus Etfs
Exchange Cboe US

Top 10 Holdings 0.44% of assets

NameSymbolWeight
First American Treas...FXFXX0.44%
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