Aptus Deferred Income ETF

1D
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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. 

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 14, 2026
Government Bonds90.27%
Cash & Equivalents9.73%

Top 10 Holdings (239.56% of total assets)

As of August 14, 2026
NameSymbol% Assets
Option On Invesco Qqq Trust Nov26118.47%
Option On Invesco Qqq Trust Nov2668.43%
RCXTSOA7 TRS 05143030.79%
RCXTSOA7 TRS 11052713.56%
United States Treasury Bills 0%4.17%
Ief 11/20/2026 93.78 P2.07%
Ief 11/20/2026 93.78 C1.83%
First American Treasury Obligs X0.22%
Option On Invesco Qqq Trust Nov260.02%
Option On Invesco Qqq Trust Nov26Less than 0.01%

DEFR Key Statistics

AUM
146.96M
AUM146.96M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.60
30-Day yield-0.60
Average volume
17.64K
Average volume17.64K
High today
High today
Low today
Low today
Open price
$26.69
Open price$26.69
Volume
0.00
Volume0.00
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 $26.67, with a market capitalization of 147.1M.

Aptus Deferred Income ETF(DEFR) stock opened on 2026-08-18 at $26.69. The price climbed to — and dipped to —.

Aptus Deferred Income ETF(DEFR) shares are trading with a volume of 0, against a daily average of 17.64K.

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

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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.