Aptus Deferred Income ETF

1D
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1Y
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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
14
Number of holdings14
Inception Date
May 13, 2025
Inception DateMay 13, 2025

What's in this fund

Sectors

As of April 1, 2026
Government Bonds96.44%
Cash and Equivalents3.56%

Top 10 Holdings (236.48% of total assets)

As of April 1, 2026
NameSymbol% Assets
Qqq 07/17/2026 100 C94.21%
Qqq 07/17/2026 1100 P93.46%
RCXTSOA7 TRS 05143038.42%
United States Treasury Bills 0%5.14%
Ief 07/17/2026 96.44 P2.06%
Ief 07/17/2026 96.44 C1.37%
Tip 07/17/2026 112.78 P1.33%
Tip 07/17/2026 112.78 C0.29%
First American Treasury Obligs X0.19%
Qqq 07/17/2026 100 P0.01%

DEFR Key Statistics

AUM
113.01M
AUM113.01M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.57
30-Day yield-0.57
Average volume
14.05K
Average volume14.05K
High today
$26.67
High today$26.67
Low today
$26.58
Low today$26.58
Open price
$26.60
Open price$26.60
Volume
5.07K
Volume5.07K
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

With a market cap of 113.12M, Aptus Deferred Income ETF(DEFR) trades at $26.62.

During the trading session on 2026-04-06, Aptus Deferred Income ETF(DEFR) shares reached a daily high of $26.67 and a low of $26.58. At a current price of $26.62, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading volume for Aptus Deferred Income ETF(DEFR) stock has reached 5.07K, versus its average volume of 14.05K.

The stock's 52-week range extends from a low of $24.85 to a high of $27.34.

The stock's 52-week range extends from a low of $24.85 to a high of $27.34.

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.