DEFR
Aptus Deferred Income ETF
Price Chart
Latest Quote
$26.63
-0.05 (-0.18%)
Current Price
| Previous Close | $26.68 |
| Open | $26.61 |
| Day High | $26.67 |
| Day Low | $26.60 |
| Volume | 5,241 |
Fund Information
| Net Assets | $138.97M |
| Expense Ratio | 0.79% |
| Category | Intermediate Core-Plus Bond |
| Fund Family | APTUS ETFs |
| Net Asset Value | $26.62 |
| Premium/Discount | 0.04% |
| 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 | $26.67 |
| SMA50 | $26.60 |
| SMA200 | $26.67 |
| RSI | 44.86 |
| ATR | 0.0904 |
| Rel Volume | 2.80 |
Performance History
| Week | +0.05% |
| Month | -0.10% |
| Quarter | +0.06% |
| 6 Months | -0.50% |
| YTD | -0.11% |
| Year | +5.16% |
| 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 |
|---|---|---|
| 2026-07-17 | $26.68 | 43,200 |
| 2026-07-16 | $26.63 | 5,400 |
| 2026-07-15 | $26.68 | 22,400 |
| 2026-07-14 | $26.62 | 33,200 |
| 2026-07-13 | $26.59 | 23,700 |
| 2026-07-10 | $26.67 | 37,600 |
| 2026-07-09 | $26.68 | 25,100 |
| 2026-07-08 | $26.59 | 11,600 |
| 2026-07-07 | $26.64 | 11,800 |
| 2026-07-06 | $26.72 | 10,000 |
| 2026-07-02 | $26.70 | 3,900 |
| 2026-07-01 | $26.71 | 5,700 |
| 2026-06-30 | $26.75 | 8,600 |
| 2026-06-29 | $26.80 | 9,000 |
| 2026-06-26 | $26.75 | 9,400 |
| 2026-06-25 | $26.70 | 4,800 |
| 2026-06-24 | $26.67 | 11,500 |
| 2026-06-23 | $26.56 | 9,300 |
| 2026-06-22 | $26.59 | 4,300 |
| 2026-06-18 | $26.68 | 18,000 |
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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