AUM $148.5MER 0.79%NAV $26.28Holdings —Inception May 2025
Price Chart
Key Statistics
Previous Close
$26.33Day Range
$26.33$26.40
52-Week Range
$26.18$27.34
Avg Volume
17.9KDividend Yield
—Expense Ratio
0.79%AUM
$148.5MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 58.89% |
| Communication Services | 12.92% |
| Consumer Cyclical | 11.15% |
| Consumer Defensive | 6.23% |
| Healthcare | 4.01% |
| Industrials | 3.93% |
| Utilities | 1.14% |
| Basic Materials | 1.00% |
| Energy | 0.52% |
| Financial Services | 0.21% |
Fund Information
- Issuer
- Aptus
- Category
- Technology
- Inception Date
- May 13, 2025
- Exchange
- BATS
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its objective by attempting to provide a tax-efficient return stream through investments in options, total return swaps, Treasury Bills and/or box spreads as opposed to traditional bond investments. The index is unmanaged and measures the investment grade, U.S. dollar-denominated fixed-rate taxable bond market, with index components for government and corporate securities, asset-backed securities, and mortgage pass-through securities. The fund is non-diversified.
Similar ETFs
The Aptus Deferred Income ETF (DEFR) is an exchange-traded fund issued by Aptus that launched on May 13, 2025. It currently manages $148.5M in assets under management. The fund charges an expense ratio of 0.79%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4QQQ 261120C00100000 | QQQ 11/20/2026 100 C | 60.77% | 1,426 | $86.8M |
| 2 | 4QQQ 261120P01100000 | QQQ 11/20/2026 1100 P | 38.21% | 1,426 | $54.6M |
| 3 | 912797VQ7 | United States Treasury Bill 07/08/2027 | 4.30% | 6,350,000 | $6.1M |
| 4 | 4IEF 261120C00093780 | IEF 11/20/2026 93.78 C | 0.27% | 12,400 | $390K |
| 5 | 2TLH 261120C00097780 | TLH 11/20/2026 97.78 C | 0.01% | 150 | $10K |
| 6 | 4QQQ 261120C01100000 | QQQ 11/20/2026 1100 C | -0.00% | -1,426 | $-1340 |
| 7 | 4QQQ 261120P00100000 | QQQ 11/20/2026 100 P | -0.00% | -1,426 | $-3522 |
| 8 | 2TLH 261120P00097780 | TLH 11/20/2026 97.78 P | -0.03% | -150 | $-48157 |
| 9 | Cash&Other | Cash & Other | -1.19% | -1,697,789 | $-1697789 |
| 10 | 4IEF 261120P00093780 | IEF 11/20/2026 93.78 P | -2.34% | -12,400 | $-3342048 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | -0.94% | |
| 1M | -1.42% | |
| 3M | -1.09% | |
| 6M | -1.97% | |
| YTD | -1.31% | |
| 1Y | +0.13% | |
| 3Y | +5.46% | |
| 5Y | +5.46% |
Moving Averages
20-Day MA
$26.61
Below 20-Day MA50-Day MA
$26.61
Below 50-Day MA200-Day MA
$26.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.34
Current Price
$26.34
52-Week Low
$26.18
$26.18$27.34
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DEFR | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.79% | 0.61% |
| AUM | $148.5M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 17.9K | 432.5K |
| Holdings | — | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
Compare with Another ETF
Search for an ETF to compare with DEFR:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.