Aptus Deferred Income ETF

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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.

Index-Tracked

What's in this fund

Sectors

As of December 4, 2025

Government Bonds96.02%

Cash and Equivalents3.98%

Top Holdings (238.50% of total assets)

As of December 4, 2025

NameSymbol% Assets

Option On Invesco Qqq Trust Mar26—94.78%

Option On Invesco Qqq Trust Mar26—87.10%

RCXTSOA7 TRS 051430—45.70%

United States Treasury Bills 0%—6.35%

4Ief 03/20/2026 96.5 C—2.62%

4Ief 03/20/2026 96.5 P—1.84%

First American Treasury Obligs X—0.10%

Option On Invesco Qqq Trust Mar26—0.01%

Option On Invesco Qqq Trust Mar26—Less than 0.01%

DEFR Key Statistics

AUM

93.28M

AUM93.28M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.39

30-Day yield-0.39

Average volume

31.43K

Average volume31.43K

High today

$26.70

High today$26.70

Low today

$26.65

Low today$26.65

Open price

$26.70

Open price$26.70

Volume

211.80K

Volume211.80K

52 Week high

$26.85

52 Week high$26.85

52 Week low

$24.85

52 Week low$24.85

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

Aptus Deferred Income ETF(DEFR) stock is priced at $26.67, giving the company a market capitalization of 93.38M.

On 2025-12-07, Aptus Deferred Income ETF(DEFR) stock traded between a low of $26.65 and a high of $26.70. Shares are currently priced at $26.67, which is +0.1% above the low and -0.1% below the high.

The Aptus Deferred Income ETF(DEFR)'s current trading volume is 211.8K, compared to an average daily volume of 31.43K.

In the last year, Aptus Deferred Income ETF(DEFR) shares hit a 52-week high of $26.85 and a 52-week low of $24.85.