S&P 500 7,500.58 ▲ 80.48 (+1.08%) DOW 51,564.70 ▲ 72.15 (+0.14%) NASDAQ 26,517.93 ▲ 496.28 (+1.91%) US Markets Closed • 01:44 AM ET

DEFR

Aptus Deferred Income ETF

Price Chart
Latest Quote

$26.68

+0.12 (+0.46%)
Current Price
Previous Close $26.56
Open $26.72
Day High $26.74
Day Low $26.67
Volume 18,011
Fetched: 2026-06-21T05:44:43
Fund Information
Net Assets $122.00M
Expense Ratio 0.79%
Category Intermediate Core-Plus Bond
Fund Family APTUS ETFs
Net Asset Value $26.66
Premium/Discount 0.07%
P/E Ratio 32.54
Exchange BTS
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$26.57
SMA50$26.60
SMA200$26.63
RSI51.21
ATR0.3286
Rel Volume0.45
Performance History
Week+0.30%
Month+1.55%
Quarter-0.39%
6 Months+0.15%
YTD-0.11%
Year+5.50%
10 Years+6.75%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-18 $26.68 18,000
2026-06-17 $26.56 11,000
2026-06-16 $26.71 4,100
2026-06-15 $26.65 15,000
2026-06-12 $26.57 27,200
2026-06-11 $26.60 17,800
2026-06-10 $26.40 11,900
2026-06-09 $26.45 20,800
2026-06-08 $26.45 8,200
2026-06-05 $26.43 13,100
2026-06-04 $26.64 21,300
2026-06-03 $26.59 513,200
2026-06-02 $26.66 16,900
2026-06-01 $26.64 4,700
2026-05-29 $26.66 18,100
2026-05-28 $26.64 10,700
2026-05-27 $26.61 22,600
2026-05-26 $26.57 6,900
2026-05-22 $26.45 27,500
2026-05-21 $26.43 8,300
2026-05-20 $26.43 7,800
2026-05-19 $26.27 15,800
About Aptus Deferred Income ETF

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its objective by attempting to provide a tax-efficient return stream through investments in options, total return swaps, Treasury Bills and/or box spreads as opposed to traditional bond investments. The index is unmanaged and measures the investment grade, U.S. dollar-denominated fixed-rate taxable bond market, with index components for government and corporate securities, asset-backed securities, and mortgage pass-through securities. The fund is non-diversified.

📰 Latest News
No news articles available at the moment. Check back later for updates on DEFR.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.