Market Cap: 5.45T Total Funds: 1782 Increased Funds: 1581 Decreased Funds: 192

ETF Series Solutions Aptus Deferred Income ETF


Aptus Holdings LLC DEFR ETF
DEFR Price$25.6452 Market Cap$52.49M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassFixed income
Focus CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$3.5K
Portfolio Management Company
Aptus Holdings LLC
Discount/Premium to NAV-0.01%
Inception DateMay 13, 2025 Market Cap Rank2627
Monthly AUM Growth1,995.66% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
ETF Series Solutions Aptus Deferred Income ETF is an ETF issued by Aptus Holdings LLC on May 13 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of DEFR ETF according to its net asset value is discounted at -0.01%. While the total value of the fund shows $49.98M increase compared to the previous month, its price is traded daily at a increase of 0.33%. The annual dividend yield of DEFR ETF is 0.00%, whereas its main asset area is North America. DEFR ETF, whose 24-hour total volume is $3.5K, has experienced a $49.07M cash inflow in the last month. In addition, ETF Series Solutions Aptus Deferred Income ETF's monthly net asset value total return is 1.47%.

DEFR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.33% 0.65% 1.65% 2.54% 2.54% 2.54% 2.54%

DEFR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.47% 0.00% 0.00% 0.00% 0.00% 0.00%

DEFR ETF Price Chart

DEFR ETF Fund Flows Chart

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DEFR ETF NAV Growth Chart

DEFR ETF Comments

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