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Defined Duration 20 ETF (DDXX)
Cboe US: DDXX
· Real-Time Price · USD
28.87
+0.15 (0.52%)
At close: Aug 25, 2026, 7:48 PM
28.87
+0.00%
After-hours: 5:05 PM
Defined Duration 20 ETF (DDXX) ETF Price, Holdings & Analysis
| Bid | 28.83 |
| Market Cap | n/a |
| AUM | 18.38M |
| NAV | 28.80 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.75 |
| Shares Out | n/a |
| Inception Date | Nov 12, 2025 |
| Ask | 28.88 |
| Volume | 1,199 |
| Avg. Volume (20D) | 2,917 |
| Open | 28.82 |
| Previous Close | 28.72 |
| Day's Range | 28.82 - 28.89 |
| 52-Week Range | 24.02 - 28.91 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About DDXX
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based or factor- or style-based (e.g., based on value, growth, or momentum) equity ETFs that the sub-adviser believes can improve the fund’s relative stock returns when compared to a traditional diversified market cap-weighted index fund.
Asset Class Equity
Ticker Symbol DDXX
Inception Date Nov 12, 2025
Provider Discipline Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 20.72% |
| Financial Services | 19.23% |
| Industrials | 14.74% |
| Healthcare | 9.81% |
| Consumer Cyclical | 7.88% |
Top 10 Holdings 100.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street® Spdr® ... | SPDW | 24.09% |
| Vanguard Morn Value ... | VTV | 12.84% |
| Ishares Msci Usa Min... | USMV | 11.86% |
| Ishares Edge Msci In... | IVLU | 11.29% |
| Vanguard Morn Total ... | VTI | 10.91% |
| Vanguard Ftse Emergi... | VWO | 10.64% |
| Vanguard Ftse All-wl... | VSS | 9.46% |
| Vanguard Morn Small ... | VB | 8.59% |
| First American Gover... | FGXXX | 0.33% |
Dividends Dividend Yield 1.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.1800 | n/a |
| Mar 30, 2026 | $0.0170 | n/a |
| Dec 30, 2025 | $0.3010 | n/a |