DEFR
Aptus Deferred Income ETF
DEFR
Closed
$26.65
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
DEFR was created on 2025-05-13 by Aptus. The fund's investment portfolio concentrates primarily on investment grade fixed income. DEFR aims to exceed a major US bond index by employing a tax-efficient strategy using options and swaps instead of traditional bonds. The fund aims to maintain a comparable risk profile to the index to enhance total return.
Company
Aptus
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US26922B4510
Website
Key stats
Open
$26.70
Volume
25.06K
AUM
$139.18M
Prev. close
$26.67
Expense ratio
0.79%
P/E
0.00
$26.63
Day’s Range
$26.70
$23.63
52W Range
$27.34
What’s in the fund
16
Total holdings
Option On Invesco Qqq Trust Jul26
108.58%
Option On Invesco Qqq Trust Jul26
80.34%
RCXTSOA7 TRS 051430
31.87%
RCXTSOA7 TRS 110527
7.63%
United States Treasury Bills 0%
4.55%
Ief 07/17/2026 96.44 C
0.62%
First American Treasury Obligs X
0.30%
Ief 07/17/2026 97 C
0.08%
Tip 07/17/2026 112.78 C
0.00%
Others
-133.97%
Returns
Performance
_
Difference
_
Aptus Deferred Income ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply