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Aptus Deferred Income ETF (DEFR)
Cboe US: DEFR
· Prix en temps réel · USD
26.59
-0.06 (-0.23%)
À la clôture : Aug 31, 2026, 3:47 PM
Aptus Deferred Income ETF (DEFR) : cours, positions et analyse de l'ETF
| Bid | 26.73 |
| Capitalisation boursière | n / A |
| AUM | 143.65M |
| NAV | 26.73 |
| Bêta | 0 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 29.69 |
| Parts en circulation | n / A |
| Date de création | May 13, 2025 |
| Ask | 26.8 |
| Volume | 9,724 |
| Moy. Volume (20D) | 23,331 |
| Ouverture | 26.70 |
| Clôture précédente | 26.65 |
| Fourchette du jour | 26.70 - 26.79 |
| Intervalle de 52 semaines | 23.63 - 27.34 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier DEFR
Date de création May 13, 2025
Fournisseur Aptus Etfs
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 58.73% |
| Communication Services | 13.15% |
| Consumer Cyclical | 10.61% |
| Consumer Defensive | 6.73% |
| Industrials | 3.9% |
10 principaux titres 0.44% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| First American Treas... | FXFXX | 0.44% |