NYSEARCA:DEFR Aptus Deferred Income ETF (DEFR) Price, Holdings, & News $25.31 -0.31 (-1.21%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Aptus Deferred Income ETF (NYSEARCA: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$25.31▼$25.4050-Day Range$24.85▼$25.6552-Week Range$24.85▼$25.76Volume2,186 shsAverage Volume825 shsMarket Capitalization$51.89 millionAssets Under Management$25.00Dividend YieldN/ANet Expense Ratio0.00%Aggregate RatingN/A ETF Overview The Aptus Deferred Income ETF (DEFR) is an exchange-traded fund that is based on the Bloomberg US Aggregate index. The fund aims to exceed a major US bond index by employing a tax-efficient strategy using options and swaps instead of traditional bonds. The fund aims to maintain a comparable risk profile to the index to enhance total return DEFR was launched on May 13, 2025 and is issued by Aptus Capital Advisors. Read More Aptus Deferred Income ETF ExpensesTypeDEFRNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%Net Expense0.00%0.58%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 the year. Since then, DEFR shares have increased by 1.0% and is now trading at $25.31. 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 Issuer Fund NameAptus Deferred Income ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DEFR Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$25.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares2,050,000BetaN/A Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 DEFR HoldingsQqq 08/14/2025 250 CHolding Weight: 79.75%Qqq 08/14/2025 750 PHolding Weight: 61.56%RCXTSOA7 TRS 051430Holding Weight: 49.75%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 15.27%United States Treasury Bills 0%Holding Weight: 8.64%Qqq 08/14/2025 450 CHolding Weight: 6.40%Qqq 08/14/2025 550 PHolding Weight: 2.62%Ief 08/14/2025 93.67 CHolding Weight: 2.56%First American Treasury Obligations FundHolding Weight: 0.07%Qqq 08/14/2025 750 CHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:DEFR) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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