Aptus Deferred Income ETF (DEFR)Intermediate Core-Plus Bond | Exchange Traded Fund | Cboe US
26.59 USD
-0.08
(-0.288%) ⇩
(July 13, 2026, 3:46 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:41 a.m. EDT
The security has too little price history to assess long-term, as the available data covers only a single day within the trailing twelve months, rendering any multi-year trend analysis impossible. Consequently, the long-term rating remains neutral despite the lack of historical performance data. For the short term, the asset exhibits flat momentum, trading essentially at its 50-day and 200-day averages with no discernible directional bias or volume surge to suggest a breakout. The statistical forecast model indicates a negligible upward drift with very high confidence, but this signal reflects short-term noise rather than a fundamental catalyst. The headline news regarding 'deep buffered funds' and 'fixed income offerings' suggests the issuer is pivoting toward defensive strategies, which aligns with the current sideways price action, yet there is no immediate evidence of capital inflows driving a rally. The dividend rating is zero because the instrument has not paid a dividend in the last five years, offering no income component to investors. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.003883 |
| MSTL | 0.004167 |
| AutoTheta | 0.006881 |
| AutoARIMA | 0.009354 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 81% |
| H-stat | 0.20 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.142 |
| Excess Kurtosis | -0.02 |
| Attribute | Value |
|---|---|
| Trailing P/E | 32.43 |
| Attribute | Value |
|---|---|
| All Time High | 27.34 |
| All Time Low | 23.63 |
| Ask | 27.87 |
| Ask Size | 600 |
| Average Daily Volume10 Day | 13,270 |
| Average Daily Volume3 Month | 21,809 |
| Average Volume | 21,809 |
| Average Volume10Days | 13,270 |
| Beta3 Year | 0.0 |
| Bid | 26.57 |
| Bid Size | 100 |
| Category | Intermediate Core-Plus Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 26.65 |
| Day Low | 26.57 |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 0.8198384 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 26.5954 |
| Fifty Day Average Change | -0.004699707 |
| Fifty Day Average Change Percent | -0.00017671127 |
| Fifty Two Week Change Percent | 4.0905595 |
| Fifty Two Week High | 27.34 |
| Fifty Two Week High Change | -0.7493 |
| Fifty Two Week High Change Percent | -0.02740673 |
| Fifty Two Week Low | 23.63 |
| Fifty Two Week Low Change | 2.960701 |
| Fifty Two Week Low Change Percent | 0.12529416 |
| Fifty Two Week Range | 23.63 - 27.34 |
| First Trade Date Milliseconds | 1,747,229,400,000 |
| Full Exchange Name | Cboe US |
| Fund Family | APTUS ETFs |
| Fund Inception Date | 1,747,094,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its objective by attempting to provide a tax-efficient return stream through investments in options, total return swaps, Treasury Bills and/or box spreads as opposed to traditional bond investments. The index is unmanaged and measures the investment grade, U.S. dollar-denominated fixed-rate taxable bond market, with index components for government and corporate securities, asset-backed securities, and mortgage pass-through securities. The fund is non-diversified. |
| Long Name | Aptus Deferred Income ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1888936818 |
| Nav Price | 26.6489 |
| Net Assets | 138,965,888.0 |
| Net Expense Ratio | 0.79 |
| Open | 26.63 |
| Phone | (414) 765-5586 |
| Previous Close | 26.6675 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0767994 |
| Regular Market Change Percent | -0.287989 |
| Regular Market Day High | 26.65 |
| Regular Market Day Low | 26.57 |
| Regular Market Day Range | 26.57 - 26.65 |
| Regular Market Open | 26.63 |
| Regular Market Previous Close | 26.6675 |
| Regular Market Price | 26.5907 |
| Regular Market Time | 1,783,971,994 |
| Regular Market Volume | 23,660 |
| Short Name | Aptus Deferred Income ETF |
| Source Interval | 15 |
| Symbol | DEFR |
| Total Assets | 138,965,888 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 32.434074 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.66484 |
| Trailing Three Month Returns | 0.66484 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.661375 |
| Two Hundred Day Average Change | -0.070674896 |
| Two Hundred Day Average Change Percent | -0.0026508346 |
| Type Disp | ETF |
| Volume | 23,660 |
| Yield | 0.0 |
| Ytd Return | 0.19721 |