DEFR
Aptus Deferred Income ETF
DEFR
Closed
$26.67
Closed
-(-)
At close
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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
$26.67
Volume
10.98K
AUM
$147.04M
Prev. close
$26.64
Expense ratio
0.79%
P/E
0.00
$26.67
Day’s Range
$26.67
$23.63
52W Range
$27.34
What’s in the fund
12
Total holdings
Option On Invesco Qqq Trust Nov26
116.72%
Option On Invesco Qqq Trust Nov26
69.67%
RCXTSOA7 TRS 051430
30.71%
RCXTSOA7 TRS 110527
13.52%
United States Treasury Bills 0%
4.16%
Ief 11/20/2026 93.78 C
1.91%
First American Treasury Obligs X
0.22%
Option On Invesco Qqq Trust Nov26
-0.01%
Option On Invesco Qqq Trust Nov26
-0.01%
Others
-136.89%
Returns
Performance
_
Difference
_
Aptus Deferred Income ETF
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