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US ETF
DEFR

D

Aptus Deferred Income ETF

DEFR ETF PriceUS ETF

$ 26.69

0.07 (0.25%)profit
as on 16 Jul 2026 at 01:29 AM

CBOE

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

DEFR ETF Performance

Markets Today

High

26.72

Low

26.67

Open at

26.62

Prev Close

26.62

Volumes

22,380

Price Movement

26.6726.72
0.08%Loss
down side
up side
0.13%Profit

Historical Performance

3 M High

27.15

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
12.93%Loss
down side
up side
2.39%Profit

DEFR ETF Price History

Close Price

Volume

DEFR ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
14 Jul 202626.6226.62
0.01% profit
26.6526.5732,777
13 Jul 202626.7026.62
-0.29% Loss
26.700.0023,660
10 Jul 202626.6726.71
0.15% profit
26.7226.6535,168
09 Jul 202626.6126.67
0.23% profit
26.7026.6110,012
08 Jul 202626.6326.60
-0.11% Loss
26.6326.5311,645
07 Jul 202626.7226.64
-0.30% Loss
26.7226.6410,244
06 Jul 202626.7126.72
0.04% profit
26.7426.699,474
02 Jul 202626.7026.67
-0.11% Loss
26.7226.653,287
01 Jul 202626.6726.72
0.19% profit
26.7526.665,651
30 Jun 202626.7726.76
-0.04% Loss
26.8126.763,428

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 Jul26

109.05%$151.36MOther

O

Option On Invesco Qqq Trust Jul26

80.97%$112.38MOther

R

RCXTSOA7 TRS 051430

32.16%$44.63MOther

R

RCXTSOA7 TRS 110527

7.69%$10.68MOther

U

United States Treasury Bills 0%

4.40%$6.10MOther

I

Ief 07/17/2026 96.44 P

1.97%$-2,736,109Other

I

Ief 07/17/2026 97 P

1.93%$-2,682,678Other

I

Ief 07/17/2026 96.44 C

0.62%$858,321Other

F

First American Treasury Obligs X

0.42%$576,035Other

I

Ief 07/17/2026 97 C

0.08%$111,039Other

O

Option On Invesco Qqq Trust Jul26

0.00%$-5,234Other

T

Tip 07/17/2026 112.78 P

0.00%$-4,915Other

O

Option On Invesco Qqq Trust Jul26

0.00%$-4,065Other

T

Tip 07/17/2026 112.78 C

0.00%$396Other

C

Cash Offset

130.23%$-180,759,242Other

O

OTHER ASSETS AND LIABILITIES

1.24%$-1,719,625Other

U

US DOLLARS

--Other

DEFR Sector Weightage

Index NameWeightage
Other370.77%

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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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$45.200.100.22%$27,0770.36%

J

JPMorgan Core Plus Bond ETF

$46.460.120.26%$13,7990.39%

C

Capital Group Core Plus Income ETF

$22.150.050.23%$8,3870.34%

P

PIMCO Active Bond ETF

$91.190.270.30%$8,3030.64%

E

Eaton Vance Total Return Bond ETF

$50.400.140.28%$5,6310.30%

S

State Street DoubleLine TR Tact ETF

$39.070.070.18%$4,1430.55%

F

First Trust Smith Opportnstc Fxd Inc ETF

$43.280.100.23%$3,2590.64%

A

ALPS Smith Core Plus Bond ETF

$25.540.030.12%$2,9440.59%

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