Aptus Deferred Income ETF (DEFR)

Assets	$160.78M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	6.08M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	20,132
Open	26.63
Previous Close	26.49
Day's Range	26.55 - 26.70
52-Week Low	23.63
52-Week High	27.34
Beta	n/a
Holdings	15
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
• Category: Intermediate Core-Plus Bond
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: DEFR
• ETF Provider: Aptus Capital Advisors
• Index Tracked: Bloomberg US Aggregate

Performance

DEFR had a total return of 0.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 5, 2026

Data Sources Report a data error