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Aptus Deferred Income ETF (DEFR) Price & Chart

DEFR ETF Chart & Stats

$26.59
At close: 4:00 PM EDT
$26$26.25$26.5$26.753 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$26.44 - $26.59
52-Week Range
$23.63 - $27.34
Previous Close
$26.57
Volume
19.95K
Average Volume (3M)
21.48K
AUM
161.13M
NAV
26.55
Expense Ratio
0.79%
Holdings Count
4
Beta
0.12
Inception Date
May 13, 2025
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
6,025,000
Standard Deviation
N/A

ETF Overview

Aptus Deferred Income ETF

Aptus Deferred Income ETF (Ticker: DEFR) is a dynamic investment vehicle designed to enhance total returns through a sophisticated and tax-efficient strategy. Positioned within the broad market category, DEFR is uniquely focused on investment-grade assets, targeting a niche of broad maturities. Unlike traditional bond funds, DEFR strategically employs options and swaps, aiming to outperform a major U.S. bond index. This approach allows investors to potentially benefit from the upside of the bond market while maintaining a risk profile comparable to the index. DEFR offers a compelling alternative for those seeking to optimize income generation and capital appreciation without direct exposure to conventional bonds, making it an innovative choice for the discerning investor.

DEFR ETF FAQ

What was DEFR’s price range in the past 12 months?
DEFR’s lowest price in the past 12 months was $23.63 and its highest was $27.34.
What is the AUM of DEFR?
As of Oct 30, 2026, the AUM of DEFR is $161.13M.
How many shares outstanding does DEFR have?
DEFR has 6,025,000 shares outstanding.