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Aptus Deferred Income ETF

DEFR · Cboe US · USD

26.59 -0.06 (-0.23%)

收盤價: Aug 31, 2026, 3:47 PM

AUM143.65M
總費用率0.79%
20 日平均成交量23,331
持股不適用

基金概覽

名稱代號重量
FXFXX0.44%

熱門產業

Technology58.73%
Communication Services13.15%
Consumer Cyclical10.61%
Consumer Defensive6.73%
Industrials3.90%
Healthcare3.82%
關於 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.

股息殖利率
不適用

交易數據

買價
26.73
市值
不適用
貝他值
0
EPS (ttm)
不適用
本益比(ttm)
29.69
分享出去
不適用
賣價
26.8
成交量
9,724
開盤價
26.70
前收盤價
26.65
當日區間
26.70 - 26.79
52 週範圍
23.63 - 27.34
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