Aptus Deferred Income ETF (DEFR)

BATS: DEFR · Real-Time Price · USD
25.31
-0.31 (-1.23%)
At close: Jul 15, 2025, 4:00 PM
25.31
0.00 (0.00%)
After-hours: Jul 15, 2025, 8:00 PM EDT
-1.23%
Assets $52.29M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 2.05M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
Volume 2,186
Open 25.40
Previous Close 25.62
Day's Range 25.31 - 25.40
52-Week Low 24.85
52-Week High 25.76
Beta n/a
Holdings 19
Inception Date May 13, 2025

About DEFR

Fund Home Page

The Aptus Deferred Income ETF (DEFR) is an exchange-traded fund that is based on the Bloomberg US Aggregate index. The fund 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 DEFR was launched on May 13, 2025 and is issued by Aptus Capital Advisors.

Asset Class Fixed Income
Region North America
Stock Exchange BATS
Ticker Symbol DEFR
Index Tracked Bloomberg US Aggregate

Performance

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