Aptus Deferred Income ETF (DEFR)
26.82
+0.05
(+0.20%)
USD |
BATS |
Jan 13, 16:00
26.82
0.00 (0.00%)
After-Hours: 18:06
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.79% | 0.06% | 104.32M | 18783.23 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 96.98M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to exceed the performance of the Bloomberg US Aggregate Bond Index. The Fund manages range between 75% and 125% of the Index and duration exposure through investment in option combinations, employing either standard exchange-listed options or Flexible Exchange Options on Treasury ETFs. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Other |
| Peer Group | Specialty Fixed Income Funds |
| Global Macro | Bond Other |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty Fixed Income Funds |
| Fund Owner Firm Name | Aptus Capital Advisors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 0.00% |
| Bond | 5.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 94.04% |
Basic Info
| Investment Strategy | |
| The Fund seeks to exceed the performance of the Bloomberg US Aggregate Bond Index. The Fund manages range between 75% and 125% of the Index and duration exposure through investment in option combinations, employing either standard exchange-listed options or Flexible Exchange Options on Treasury ETFs. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Other |
| Peer Group | Specialty Fixed Income Funds |
| Global Macro | Bond Other |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty Fixed Income Funds |
| Fund Owner Firm Name | Aptus Capital Advisors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |