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DEFR

Aptus Deferred Income ETF

USD

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26.59 USD +0.02 +0.06%

As of Oct 30, 2026 Extended hours 26.59 0.00%

Bid: 26.27 × 500
Ask: 27.10 × 500

26.44 Day range 26.59

25.96 52-week range 27.34

YTD: -0.47%
1 year: +0.40%

Open: 26.53
Prev close: 26.57
Mkt cap: 158.78M
Vol: 19.95K
Avg vol: 21.31K
EPS: 0.916662
P/E: 29.00
Div yield: 0.00%

More statistics

Low: 26.44
High: 26.59

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Issuer: Aptus
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $161.26M
NAV: 26.55
Holdings: 0
Inception: 2025-05-13
Top 10 weight: 100.00%

QQQ 11/20/2026 100 C 57.10%
QQQ 11/20/2026 1100 P 39.31%
912797VQ7 United States Treasury Bill 07/08/2027 3.99%
IEF 03/19/2027 91 C 1.22%
TLH 03/19/2027 94 C 0.77%
QQQ 11/20/2026 1100 C -0.00%
QQQ 11/20/2026 100 P -0.00%
TLH 03/19/2027 94 P -0.35%
IEF 03/19/2027 91 P -0.74%
Cash&Other Cash & Other -1.31%

Technology 60.33%
Communication Services 12.59%
Consumer Cyclical 10.07%
Consumer Defensive 5.56%
Industrials 5.11%
Healthcare 3.79%
Utilities 1.01%
Basic Materials 0.92%
Energy 0.45%
Financial Services 0.19%

United States 97.27%
Canada 1.06%
Netherlands 0.86%
Brazil 0.36%
China 0.23%
United Kingdom 0.21%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record