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Aptus Deferred Income ETF
DEFR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.42% | -0.18% | -0.30% | +2.66% | ||
| Flows | +$6M | +$26M | +$48M | +$68M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | APTUS ETFs |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 13, 2025 |
| ESG | No |
More data and info about DEFR on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.63% | +4.36% | ||
Max drawdown | -1.57% | -3.70% | ||
Max drawdown duration | 63d | 183d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is DEFR?
DEFR is a Active ETF that provides exposure to Fixed Income assets. It is managed by APTUS ETFs.
What does DEFR invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Options Strategies.
What is the expense ratio of DEFR?
The total expense ratio (TER) of DEFR is 0.79%, representing the annual fee charged by the fund manager.
When was DEFR launched?
DEFR was launched on May 13, 2025, marking its entry into the ETF market.
Who is the issuer of DEFR?
DEFR is issued by APTUS ETFs.
What is the AUM of DEFR?
As of August 31, 2026, DEFR manages $148.24 M, reflecting the total assets held in the fund.
How has DEFR performed recently?
As of August 31, 2026, DEFR delivered a return of 0.42% over the past month (1M performance), -0.18% over the past three months (3M), and -0.3% year-to-date (YTD).
What are the recent fund flows for DEFR?
As of August 31, 2026, DEFR has seen net flows of +$6M in the past month (1M flow) and +$48M year-to-date (YTD).
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