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Aptus Deferred Income ETF DEFR

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26.56 USD -0.03 -0.11%

At close · Nov 2

26.56 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid: 26.06 × 1
Ask: 27.21 × 1

26.52 Day range 26.67

23.63 52-week range 27.34

YTD: -0.58%
1 year: +0.25%

Open: 26.65
Prev close: 26.59
Mkt cap: 161.48M
Vol: 29.14K
Avg vol: 21.42K
EPS: 0.916662
P/E: 28.97
Div yield: 0.00%

More statistics

Low: 26.52
High: 26.67

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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 2026-11-02