DEFR ETF Price & Analysis
DEFR ETF Chart & Stats
$26.61
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Market closed
$26.61
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Day’s Range― - ―
52-Week Range$23.63 - $27.34
Previous Close$26.61
VolumeN/A
Average Volume (3M)16.39K
AUM148.22M
NAV26.57
Expense Ratio0.79%
Holdings Count4
Beta0.13
Inception DateMay 13, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume15,591
30 Day Avg. Volume16,386
AlphaN/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.
Aptus Deferred Income ETF (DEFR) Fund Flow Chart
Aptus Deferred Income ETF (DEFR) 1 year Net Flows: $66M
DEFR ETF FAQ
What was DEFR’s price range in the past 12 months?
DEFR lowest ETF price was $23.63 and its highest was $27.34 in the past 12 months.
What is the AUM of DEFR?
As of Sep 07, 2026 The AUM of DEFR is 148.22M.
Is DEFR overvalued?
According to Wall Street analysts DEFR’s price is currently Undervalued.
Does DEFR pay dividends?
DEFR does not currently pay dividends.
How many shares outstanding does DEFR have?
Currently, no data Available
Which hedge fund is a major shareholder of DEFR?
Currently, no hedge funds are holding shares in DEFR
Top 10 Holdings
OPTIONS
92.89%
United States Treasury Bills 0.0% 08-JUL-2027
4.14%
U.S. Dollar
2.66%
First American Funds Inc X Treasury Obligations Fund
0.31%
Total100.00%
See All Holdings