BATS:DEFR Aptus Deferred Income ETF (DEFR) Price, Holdings, & News $25.44 +0.05 (+0.18%) As of 07/18/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Aptus Deferred Income ETF (BATS:DEFR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DEFR alerts:Sign Up Key Stats Today's Range$25.44▼$25.4450-Day Range$24.85▼$25.6552-Week Range N/AVolume274 shsAverage VolumeN/AMarket Capitalization$52.14 millionAssets Under Management$52.03 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview ETF Series Solutions - Aptus Deferred Income ETF is an exchange traded fund launched by ETF Series Solutions. The fund is managed by Aptus Capital Advisors, LLC. It invests in fixed income markets. The fund invests directly and through derivatives in treasury bills securities and traditional bond investments with duration in the range of five to eight years. The fund uses derivatives such as swaps and options to create its portfolio. ETF Series Solutions - Aptus Deferred Income ETF is domiciled in the United States. Read More Aptus Deferred Income ETF ExpensesTypeDEFRBroad Market ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.79%0.49%0.32%0.57%0.53%Other Expenses0.00%0.33%0.27%0.48%0.56%Total Expense0.79%0.64%0.40%0.71%0.73%Fee Waiver0.00%-0.19%-0.26%-0.46%-0.63%Net Expense0.79%0.61%0.35%0.64%0.60% Receive DEFR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Aptus Deferred Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DEFR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DEFR ETF - Frequently Asked Questions How have DEFR shares performed this year? Aptus Deferred Income ETF's stock was trading at $25.07 at the beginning of 2025. Since then, DEFR shares have increased by 1.5% and is now trading at $25.4350. How do I buy shares of Aptus Deferred Income ETF? Shares of DEFR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAptus Capital Advisors Fund NameAptus Deferred Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DEFR Inception Date5/13/2025 Fund ManagerJohn Gardner, Mark Callahan, Brad Rapking, Brian Jacobs WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Market Development LevelDeveloped Markets RegionNorth America Number of Holdings36 Fund Statistics Assets Under Management$52.03 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAptus Capital Advisors, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares2,050,000BetaN/A Creation Unit25,000 Creation Fee$300.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 DEFR HoldingsQqq 08/14/2025 250 CHolding Weight: 80.25%Qqq 08/14/2025 750 PHolding Weight: 60.53%RCXTSOA7 TRS 051430Holding Weight: 49.71%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 15.21%United States Treasury Bills 0%Holding Weight: 8.61%Qqq 08/14/2025 450 CHolding Weight: 6.58%Ief 08/14/2025 93.67 CHolding Weight: 2.70%Qqq 08/14/2025 550 PHolding Weight: 2.43%First American Treasury Obligations FundHolding Weight: 0.07%Qqq 08/14/2025 750 CHolding Weight: 0.00%Full Holdings Details This page (BATS:DEFR) was last updated on 7/20/2025 by MarketBeat.com Staff From Our PartnersThe big winner of Crypto week?It’s Crypto Week at the White House — and the sector is moving from fringe to full-scale adoption. 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