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Aptus Deferred Income ETF DEFR

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26.49 USD +0.02 (+0.07%)

At closeNov 6, 2026, 4:10 PM EST

26.49 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

26.45 Day range 26.63

25.96 52-week range 27.34

YTD: -0.83%
1 year: +0.03%

Issuer: Aptus
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $160.81M
NAV: 26.47
Holdings: 0
Inception: 2025-05-13
Top 10 weight: 100.00%

QQQ 11/20/2026 100 C 48.41%
QQQ 11/20/2026 1100 P 38.46%
Cash&Other Cash & Other 8.23%
912797VQ7 United States Treasury Bill 07/08/2027 3.60%
IEF 03/19/2027 91 C 1.51%
TLH 03/19/2027 94 C 0.65%
QQQ 11/20/2026 100 P -0.00%
QQQ 11/20/2026 1100 C -0.00%
TLH 03/19/2027 94 P -0.26%
IEF 03/19/2027 91 P -0.60%

Technology 58.01%
Communication Services 11.09%
Consumer Cyclical 11.04%
Consumer Defensive 6.79%
Industrials 5.26%
Healthcare 4.82%
Utilities 1.18%
Basic Materials 1.07%
Energy 0.51%
Financial Services 0.22%
Cash & Others 0.01%

United States 97.34%
Canada 0.97%
Netherlands 0.85%
Brazil 0.38%
China 0.24%
United Kingdom 0.22%

Updated 2026-11-08