Aptus Deferred Income ETF

1D
1W
1M
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1Y
5Y
ALL

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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
13
Number of holdings13
Inception Date
May 13, 2025
Inception DateMay 13, 2025

What's in this fund

Sectors

As of May 7, 2026
Government Bonds95.60%
Cash and Equivalents4.40%

Top 10 Holdings (234.53% of total assets)

As of May 7, 2026
NameSymbol% Assets
Qqq 07/17/2026 100 C105.04%
Qqq 07/17/2026 1100 P83.23%
RCXTSOA7 TRS 05143036.77%
United States Treasury Bills 0%4.88%
Ief 07/17/2026 96.44 P1.91%
Tip 07/17/2026 112.78 P1.23%
Ief 07/17/2026 96.44 C1.03%
First American Treasury Obligs X0.22%
Tip 07/17/2026 112.78 C0.21%
Qqq 07/17/2026 1100 C0.01%

DEFR Key Statistics

AUM
119.22M
AUM119.22M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.59
30-Day yield-0.59
Average volume
9.31K
Average volume9.31K
High today
$26.41
High today$26.41
Low today
$26.37
Low today$26.37
Open price
$26.39
Open price$26.39
Volume
5.27K
Volume5.27K
52 Week high
$27.34
52 Week high$27.34
52 Week low
$24.85
52 Week low$24.85
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Aptus Deferred Income ETF(DEFR) stock price is $26.37, with a market capitalization of 119.28M.

As of 2026-05-16, Aptus Deferred Income ETF(DEFR) stock has fluctuated between $26.37 and $26.41. The current price stands at $26.37, placing the stock 0.0% above today's low and -0.2% off the high.

Aptus Deferred Income ETF(DEFR) shares are trading with a volume of 5.27K, against a daily average of 9.31K.

During the past year, Aptus Deferred Income ETF(DEFR) stock moved between $24.85 at its lowest and $27.34 at its peak.

During the past year, Aptus Deferred Income ETF(DEFR) stock moved between $24.85 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.