Aptus Deferred Income ETF (DEFR)
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% (1D)
| Bid | 26.61 |
| Market Cap | n/a |
| AUM | 143.65M |
| NAV | 26.57 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 29.75 |
| Shares Out | n/a |
| Inception Date | May 13, 2025 |
| Ask | 26.69 |
| Volume | 6,862 |
| Avg. Volume (20D) | 23,333 |
| Open | 26.71 |
| Previous Close | 26.63 |
| Day's Range | 26.63 - 26.69 |
| 52-Week Range | 23.63 - 27.34 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
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
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |
Top 10 Holdings 0.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| First American Treas... | FXFXX | 0.44% |