DEFR
Aptus Deferred Income ETF
Price Chart
Latest Quote
$26.45
+0.02 (+0.08%)
Current Price
| Previous Close | $26.43 |
| Open | $26.38 |
| Day High | $26.48 |
| Day Low | $26.38 |
| Volume | 12,400 |
Fund Information
| Net Assets | $147.97M |
| Expense Ratio | 0.79% |
| Category | Intermediate Core-Plus Bond |
| Fund Family | APTUS ETFs |
| Net Asset Value | $26.45 |
| Premium/Discount | 0.02% |
| P/E Ratio | 28.86 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $26.20 |
| SMA50 | $26.35 |
| SMA200 | $26.61 |
| RSI | 78.48 |
| ATR | 0.1207 |
| Rel Volume | 0.37 |
Performance History
| Week | +0.69% |
| Month | +1.59% |
| Quarter | -0.07% |
| 6 Months | -0.78% |
| YTD | -0.97% |
| Year | -0.65% |
| 10 Years | +5.83% |
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 |
|---|---|---|
| 2026-10-27 | $26.45 | 12,400 |
| 2026-10-26 | $26.43 | 12,100 |
| 2026-10-23 | $26.41 | 29,500 |
| 2026-10-22 | $26.42 | 150,100 |
| 2026-10-21 | $26.30 | 9,500 |
| 2026-10-20 | $26.27 | 6,600 |
| 2026-10-19 | $26.22 | 17,500 |
| 2026-10-16 | $26.28 | 18,400 |
| 2026-10-15 | $26.31 | 83,900 |
| 2026-10-14 | $26.12 | 26,100 |
| 2026-10-13 | $26.17 | 176,400 |
| 2026-10-12 | $26.15 | 10,300 |
| 2026-10-09 | $26.13 | 18,800 |
| 2026-10-08 | $26.09 | 12,700 |
| 2026-10-07 | $26.05 | 10,000 |
| 2026-10-06 | $26.06 | 10,900 |
| 2026-10-05 | $26.01 | 14,500 |
| 2026-10-02 | $26.06 | 22,300 |
| 2026-10-01 | $26.04 | 20,800 |
| 2026-09-30 | $25.96 | 5,800 |
| 2026-09-29 | $26.00 | 3,800 |
| 2026-09-28 | $26.04 | 5,300 |
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
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