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Aptus Deferred Income ETF

Cboe US: DEFR · 실시간 가격 · USD
26.65
+0.01 (0.04%)
종가 기준: Aug 21, 2026, 3:59 PM
26.65
+0.00%
애프터마켓: 5:05 PM

Aptus Deferred Income ETF(DEFR) ETF 가격, 보유 종목 및 분석

0.04%
매수호가25.27
시가총액n/a
운용자산143.65M
순자산가치26.62
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)29.75
발행 주식수n/a
설정일May 13, 2025
매도호가26.65
거래량10,869
평균 거래량 (20일)23,546
시가26.67
전일 종가26.64
당일 변동폭26.58 - 26.67
52주 변동폭23.63 - 27.34
편입 종목n/a
총보수0.79%

DEFR 정보

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.

자산군 Equity
종목코드 DEFR
설정일 May 13, 2025
운용사 Aptus Etfs
웹사이트 펀드 홈페이지
거래소 Cboe US

상위 10종목 자산의 0.44%

이름종목코드비중
First American Treas...FXFXX0.44%
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