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Aptus Deferred Income ETF

Cboe US: DEFR · Echtzeitkurs · USD
26.65
+0.01 (0.04%)
Zum Schluss: Aug 21, 2026, 3:59 PM
26.65
+0.00%
Nachbörslich: 5:05 PM

Aptus Deferred Income ETF (DEFR) ETF-Kurs, Bestände & Analyse

0.04%
Geld25.27
Marktkapitalisierungn/a
Fondsvermögen143.65 Mio
NAV26.62
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)29.75
Ausstehende Anteilek.A.
AuflagedatumMay 13, 2025
Brief26.65
Volumen10,869
Ø Vol. (20D)23,546
Eröffnung26.67
Vortagesschluss26.64
Tagesspanne26.58 - 26.67
52-Wk Range23.63 - 27.34
Positionenk.A.
Kostenquote0.79%

Über 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.

Anlageklasse Equity
Tickersymbol DEFR
Auflagedatum May 13, 2025
Anbieter Aptus Etfs
Börse Cboe US

Top 10 Positionen 0.44% insgesamt

NameSymbolGewicht
First American Treas...FXFXX0.44%
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