DDXX — Defined Duration 20 ETF
Defined Duration 20 ETF (DDXX)
DDXX pays a 2.50% distribution rate, on a 0.25% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 17.8% over the past 0.8 years, 1.3 points ahead of SPY at 16.5%.
DDXX is an equity ETF that launched in November 2025 with approximately $15.7 million in assets under management. The fund carries a minimal expense ratio of 0.25% and provides a very low distribution yield of 0.24%, making it suitable for investors prioritizing capital appreciation over current income. This fund appeals primarily to growth-oriented investors rather than those seeking regular dividend income.
DDXX key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- ETF Architect
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/12/2025
- Expense ratio
- 0.25%
- Distribution rate
- 2.50%
- Trailing yield
- 1.72%
- Last close
- $28.88
- AUM
- $19,065,881
- Average volume
- 2434.0
- Last dividend
- $0.1800
- Ex-dividend date
- 06/29/2026
- Beta
- 0.9771
- P/E ratio
- 19.7615
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