DEFR — Aptus Deferred Income ETF
Aptus Deferred Income ETF (DEFR)
DEFR pays a 0.00% distribution rate, on a 0.79% expense ratio. Total return is 6.8% over the past 1.3 years, 27.2 points behind SPY at 34.0%. Its deepest 1-year drawdown was 3.9%.
Aptus Deferred Income ETF is an actively managed ETF that generates returns through options, total return swaps, Treasury Bills, and box spreads rather than traditional bond investments, seeking to provide tax-efficient income. The fund does not currently distribute, and carries an expense ratio of 0.79%. It may appeal to investors seeking alternative income strategies with tax efficiency, though the non-diversified structure carries concentrated risk.
DEFR key facts
- Issuer
- Aptus
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/13/2025
- Expense ratio
- 0.79%
- Distribution rate
- 0.00%
- Last close
- $26.70
- AUM
- $136,870,421
- Average volume
- 12000.0
- Beta
- 0.1939
- P/E ratio
- 29.8516
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