Aptus Deferred Income ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell DEFR and other ETFs, options, and stocks.About DEFR
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.
CategoryIntermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings14
Number of holdings14
Inception DateMay 13, 2025
Inception DateMay 13, 2025
What's in this fund
Sectors
As of March 10, 2026Government Bonds94.20%
Cash and Equivalents5.80%
Top 10 Holdings (237.05% of total assets)
As of March 10, 2026NameSymbol% Assets
Option On Invesco Qqq Trust Mar26—93.68%
Option On Invesco Qqq Trust Mar26—89.54%
RCXTSOA7 TRS 051430—39.32%
RCXTSOA7 TRS 062527—6.34%
United States Treasury Bills 0%—5.19%
4Ief 03/20/2026 96.5 C—1.47%
4Ief 03/20/2026 96.5 P—1.17%
First American Treasury Obligs X—0.15%
Tip 03/20/2026 111.71 C—0.10%
Tip 03/20/2026 111.71 P—0.09%
DEFR Key Statistics
AUM110.08M
AUM110.08M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield-0.57
30-Day yield-0.57
Average volume15.35K
Average volume15.35K
High today$26.82
High today$26.82
Low today$26.69
Low today$26.69
Open price$26.82
Open price$26.82
Volume41.19K
Volume41.19K
52 Week high$27.34
52 Week high$27.34
52 Week low$24.85
52 Week low$24.85
Expense ratio0.79
Expense ratio0.79
Stock Snapshot
Aptus Deferred Income ETF(DEFR) stock is priced at $26.74, giving the company a market capitalization of 110.3M.
On 2026-03-14, Aptus Deferred Income ETF(DEFR) stock traded between a low of $26.69 and a high of $26.82. Shares are currently priced at $26.74, which is +0.2% above the low and -0.3% below the high.
The Aptus Deferred Income ETF(DEFR)'s current trading volume is 41.19K, compared to an average daily volume of 15.35K.
In the last year, Aptus Deferred Income ETF(DEFR) shares hit a 52-week high of $27.34 and a 52-week low of $24.85.
In the last year, Aptus Deferred Income ETF(DEFR) shares hit a 52-week high of $27.34 and a 52-week low of $24.85.