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. 

Category
Intermediate Core-Plus Bond
CategoryIntermediate Core-Plus Bond
Number of holdings
16
Number of holdings16
Inception Date
May 13, 2025
Inception DateMay 13, 2025

What's in this fund

Sectors

As of June 9, 2026
Government Bonds98.03%
Cash and Equivalents1.97%

Top 10 Holdings (239.28% of total assets)

As of June 9, 2026
NameSymbol% Assets
Option On Invesco Qqq Trust Series 1 Usd Jul26109.06%
Option On Invesco Qqq Trust Series 1 Usd Jul2681.52%
RCXTSOA7 TRS 05143032.22%
RCXTSOA7 TRS 1105277.72%
United States Treasury Bills 0%4.28%
Ief 07/17/2026 97 P1.81%
Ief 07/17/2026 96.44 P1.80%
Ief 07/17/2026 96.44 C0.67%
Ief 07/17/2026 97 C0.11%
First American Treasury Obligs X0.09%

DEFR Key Statistics

AUM
135.82M
AUM135.82M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.59
30-Day yield-0.59
Average volume
64.61K
Average volume64.61K
High today
$26.61
High today$26.61
Low today
$24.56
Low today$24.56
Open price
$26.41
Open price$26.41
Volume
27.19K
Volume27.19K
52 Week high
$27.34
52 Week high$27.34
52 Week low
$24.56
52 Week low$24.56
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Aptus Deferred Income ETF(DEFR) shares are valued at $26.55. The company's market cap stands at 136.84M.

On 2026-06-12, Aptus Deferred Income ETF(DEFR) stock moved within a range of $24.56 to $26.61. With shares now at $26.55, the stock is trading +8.1% above its intraday low and -0.2% below the session's peak.

Trading volume for Aptus Deferred Income ETF(DEFR) stock has reached 27.19K, versus its average volume of 64.61K.

The stock's 52-week range extends from a low of $24.56 to a high of $27.34.

The stock's 52-week range extends from a low of $24.56 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.