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US ETF
DEFR

D

Aptus Deferred Income ETF

DEFR ETF PriceUS ETF

$ 26.73

0.17 (0.64%)profit
as on 19 Jun 2026 at 01:14 AM

CBOE

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

DEFR ETF Performance

Markets Today

High

26.74

Low

26.67

Open at

26.56

Prev Close

26.56

Volumes

18,011

Price Movement

26.6726.74
0.22%Loss
down side
up side
0.04%Profit

Historical Performance

3 M High

26.96

3 M Low

23.63

1 Yr High

27.34

1 Yr Low

23.63

3 Yr High

27.34

3 Yr Low

23.63

5 Yr High

27.34

5 Yr Low

23.63

1-Year Performance

23.6327.34
13.12%Loss
down side
up side
2.23%Profit

DEFR ETF Price History

Close Price

Volume

DEFR ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 202626.6226.73
0.41% profit
26.7726.6210,503
17 Jun 202626.7126.56
-0.56% Loss
26.7426.5610,662
16 Jun 202626.6726.71
0.15% profit
26.7526.672,136
15 Jun 202626.6526.65
0.00% profit
26.7126.657,165
12 Jun 202625.4726.62
4.52% profit
26.6423.9421,258
11 Jun 202626.4126.60
0.72% profit
26.6326.4017,656
10 Jun 202626.4626.41
-0.19% Loss
26.5026.3911,868
09 Jun 202626.4726.46
-0.04% Loss
26.5426.347,856
08 Jun 202626.4426.46
0.08% profit
26.5026.44989
05 Jun 202626.5626.45
-0.43% Loss
26.5626.4213,147

DEFR Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

DEFR Companies

Companies
Weightage
Market Caparrow
Sector

O

Option On Invesco Qqq Trust Series 1 Usd Jul26

111.70%$153.27MOther

O

Option On Invesco Qqq Trust Series 1 Usd Jul26

77.59%$106.47MOther

R

RCXTSOA7 TRS 051430

32.27%$44.28MOther

R

RCXTSOA7 TRS 110527

7.72%$10.59MOther

U

United States Treasury Bills 0%

4.62%$6.34MOther

I

Ief 07/17/2026 97 P

1.65%$-2,263,337Other

I

Ief 07/17/2026 96.44 P

1.57%$-2,149,362Other

I

Ief 07/17/2026 96.44 C

0.66%$901,333Other

F

First American Treasury Obligs X

0.16%$218,548Other

I

Ief 07/17/2026 97 C

0.10%$132,413Other

O

Option On Invesco Qqq Trust Series 1 Usd Jul26

0.00%$-6,059Other

T

Tip 07/17/2026 112.78 P

0.00%$-4,234Other

O

Option On Invesco Qqq Trust Series 1 Usd Jul26

0.00%$-4,050Other

T

Tip 07/17/2026 112.78 C

0.00%$432Other

C

Cash Offset

130.42%$-178,964,512Other

O

OTHER ASSETS AND LIABILITIES

1.16%$-1,585,814Other

U

US DOLLARS

--Other

DEFR Sector Weightage

Index NameWeightage
Other369.61%

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Name
LTP (NAV)
Change
Change %
Asset (Cr.)arrow
Exp Ratio

A

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i

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F

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J

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$46.880.110.22%$13,1050.39%

P

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$92.030.300.32%$8,0860.64%

C

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E

Eaton Vance Total Return Bond ETF

$50.860.150.29%$5,5270.30%

S

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$39.360.100.24%$4,1850.55%

F

First Trust Smith Opportnstc Fxd Inc ETF

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A

ALPS Smith Core Plus Bond ETF

$25.73-0.02-0.08%$2,8440.59%

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