Aptus Deferred Income ETF

DEFR · ETF

$26.41−$0.0143 (−0.05%)TodayMarket closed ·
Prev close $26.42

About DEFR

DEFR was created on 2025-05-13 by Aptus. The fund's investment portfolio concentrates primarily on investment grade fixed income. DEFR aims to exceed a major US bond index by employing a tax-efficient strategy using options and swaps instead of traditional bonds. The fund aims to maintain a comparable risk profile to the index to enhance total return.

Issuer
Aptus
Tracks
Bloomberg US Aggregate
Expense ratio
0.79%
Assets under management
$155.77M
Inception
May 13, 2025
Asset class
Fixed Income

DEFR key statistics

Price-earnings ratio
0.00
Average volume
32.83K
Volume
29.53K
Open price
$26.39
High today
$26.47
Low today
$26.39
52 Week high
$27.32
52 Week low
$23.63

Aptus Deferred Income ETF (DEFR) at a glance

Aptus Deferred Income ETF (DEFR) last traded at $26.41, with a price-to-earnings ratio of 0.00.

Today the fund has traded between $26.39 and $26.47. The current price is 0.1% above the day's low and 0.2% below its high.

Volume so far is 29.53K shares, in line with the average of 32.83K shares a day.

Over the past year Aptus Deferred Income ETF has ranged from $23.63 to $27.32, and now sits 75% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.