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Aptus Deferred Income ETF DEFR

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26.58 USD +0.09 (+0.34%)

Nov 4, 2026, 10:34 AM EST

26.55 Day range 26.63

23.63 52-week range 27.34

YTD: -0.49%
1 year: +0.30%

Issuer: Aptus
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $160.78M
NAV: 26.47
Holdings: 0
Inception: 2025-05-13
Top 10 weight: 100.00%

QQQ 11/20/2026 100 C 56.74%
QQQ 11/20/2026 1100 P 39.94%
912797VQ7 United States Treasury Bill 07/08/2027 4.00%
IEF 03/19/2027 91 C 1.12%
TLH 03/19/2027 94 C 0.69%
QQQ 11/20/2026 100 P -0.00%
QQQ 11/20/2026 1100 C -0.00%
TLH 03/19/2027 94 P -0.36%
IEF 03/19/2027 91 P -0.80%
Cash&Other Cash & Other -1.33%

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 2026-11-04