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. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
12
Number of holdings12
Inception Date
May 13, 2025
Inception DateMay 13, 2025

What's in this fund

Sectors

As of August 20, 2026
Government Bonds90.07%
Cash & Equivalents9.93%

Top 10 Holdings (239.67% of total assets)

As of August 20, 2026
NameSymbol% Assets
Option On Invesco Qqq Trust Nov26116.66%
Option On Invesco Qqq Trust Nov2670.44%
RCXTSOA7 TRS 05143030.75%
RCXTSOA7 TRS 11052713.54%
United States Treasury Bills 0%4.18%
Ief 11/20/2026 93.78 P2.07%
Ief 11/20/2026 93.78 C1.79%
First American Treasury Obligs X0.22%
Option On Invesco Qqq Trust Nov260.01%
Option On Invesco Qqq Trust Nov260.01%

DEFR Key Statistics

AUM
147.56M
AUM147.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.60
30-Day yield-0.60
Average volume
12.20K
Average volume12.20K
High today
$26.79
High today$26.79
Low today
$26.70
Low today$26.70
Open price
$26.70
Open price$26.70
Volume
4.80K
Volume4.80K
52 Week high
$27.34
52 Week high$27.34
52 Week low
$23.63
52 Week low$23.63
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Aptus Deferred Income ETF(DEFR) stock price is $26.73, with a market capitalization of 148.35M.

As of 2026-08-25, Aptus Deferred Income ETF(DEFR) stock has fluctuated between $26.70 and $26.79. The current price stands at $26.73, placing the stock +0.1% above today's low and -0.2% off the high.

Aptus Deferred Income ETF(DEFR) shares are trading with a volume of 4.8K, against a daily average of 12.2K.

During the past year, Aptus Deferred Income ETF(DEFR) stock moved between $23.63 at its lowest and $27.34 at its peak.

During the past year, Aptus Deferred Income ETF(DEFR) stock moved between $23.63 at its lowest and $27.34 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.