ETF Series Solutions - Aptus Deferred Income ETF (DEFR) Price
ETF Series Solutions - Aptus Deferred Income ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 58.89 % |
Communication services | 12.92 % |
Cyclical consumer goods | 11.15 % |
Consumer goods for daily needs | 6.23 % |
Healthcare | 4.01 % |
Industry | 3.93 % |
Utility company | 1.14 % |
Commodities | 1 % |
Energy | 0.52 % |
Financial sector | 0.21 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 96.44 % |
 Netherlands | 1.215 % |
 Canada | 1.191 % |
 Brazil | 0.557 % |
 China | 0.378 % |
 United Kingdom of Great Britain and Northern Ireland | 0.219 % |
ETF Series Solutions - Aptus Deferred Income ETF List of Holdings
| Company | Share |
|---|---|
QQQ 11/20/2026 100 C4QQQ 261120C00100000 | 65.48 % |
QQQ 11/20/2026 1100 P4QQQ 261120P01100000 | 35.05 % |
United States Treasury Bill 07/08/2027912797VQ7 | 4.31 % |
TLH 11/20/2026 97.78 C2TLH 261120C00097780 | 0.05 % |
IEF 11/20/2026 93.78 C4IEF 261120C00093780 | 0.05 % |
Frequently asked questions about ETF Series Solutions - Aptus Deferred Income ETF
ETF Series Solutions - Aptus Deferred Income ETF is offered by Aptus, a leading player in the field of passive investments.
The ISIN of ETF Series Solutions - Aptus Deferred Income ETF is US26922B4510.
The total expense ratio of ETF Series Solutions - Aptus Deferred Income ETF is 0.79%, which means that investors pay 79.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, ETF Series Solutions - Aptus Deferred Income ETF does not comply with the EU UCITS investor protection directives.
ETF Series Solutions - Aptus Deferred Income ETF tracks the performance of the Bloomberg US Aggregate.
The ETF invests in various sectors, with focuses on Information technology, Communication services, Cyclical consumer goods.
United States of America has the largest stake in ETF Series Solutions - Aptus Deferred Income ETF.
The current average trading volume of ETF Series Solutions - Aptus Deferred Income ETF is 20,671.00.
ETF Series Solutions - Aptus Deferred Income ETF is domiciled in US.
The fund was launched on 5/13/2025.
The ETF Series Solutions - Aptus Deferred Income ETF mainly invests in Investment Grade companies.
The NAV of ETF Series Solutions - Aptus Deferred Income ETF amounts to 26.10 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
ETF Series Solutions - Aptus Deferred Income ETF