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Aptus Deferred Income ETF (DEFR)
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% (1D)
| Geld | 25.27 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 143.65 Mio |
| NAV | 26.62 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 29.75 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 13, 2025 |
| Brief | 26.65 |
| Volumen | 10,869 |
| Ø Vol. (20D) | 23,546 |
| Eröffnung | 26.67 |
| Vortagesschluss | 26.64 |
| Tagesspanne | 26.58 - 26.67 |
| 52-Wk Range | 23.63 - 27.34 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
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
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.90% |
Top 10 Positionen 0.44% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First American Treas... | FXFXX | 0.44% |