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Aptus Deferred Income ETF (DEFR)
Cboe US: DEFR
· 실시간 가격 · USD
26.74
+0.11 (0.41%)
종가 기준: Aug 19, 2026, 7:24 PM
Aptus Deferred Income ETF(DEFR) ETF 가격, 보유 종목 및 분석
0.41% (1D)
데이터가 없습니다
| 매수호가 | 26.61 |
| 시가총액 | n/a |
| 운용자산 | 143.65M |
| 순자산가치 | 26.61 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 29.85 |
| 발행 주식수 | n/a |
| 설정일 | May 13, 2025 |
| 매도호가 | 26.69 |
| 거래량 | 6,862 |
| 평균 거래량 (20일) | 23,333 |
| 시가 | 26.71 |
| 전일 종가 | 26.63 |
| 당일 변동폭 | 26.63 - 26.69 |
| 52주 변동폭 | 23.63 - 27.34 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
DEFR 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |