Watchlists Portfolios Alerts Sign in Get started

Menu

Aptus Deferred Income ETF DEFR

Full chart Compare

Set alert

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: $160.55M
NAV: 26.43
Holdings: 0
Inception: 2025-05-13
Top 10 weight: 100.00%

QQQ 11/20/2026 100 C 52.84%
QQQ 11/20/2026 1100 P 43.32%
912797VQ7 United States Treasury Bill 07/08/2027 3.98%
IEF 03/19/2027 91 C 1.37%
TLH 03/19/2027 94 C 0.71%
QQQ 11/20/2026 100 P -0.00%
QQQ 11/20/2026 1100 C -0.00%
TLH 03/19/2027 94 P -0.28%
IEF 03/19/2027 91 P -0.59%
Cash&Other Cash & Other -1.34%

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

Updated 2026-11-06