DDV
Defined Duration 5 ETF·CBOE
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Defined Duration 5 ETF Fundamentals
Assets Under Management
11.30MUSD
Fund Flows (1Y)
11.30MUSD
Dividend Yield (TTM)
0.41%
Discount/Premium to NAV
0.04%
Shares Outstanding
450.00K
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.22% | +0.16% | +0.28% | +0.56% | +0.56% | +0.56% |
NAV Total Return | -1.57% | +0.14% | +0.09% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
21.32%
Industrials
17.04%
Technology
14.23%
Healthcare
10.71%
Consumer Cyclical
7.45%
Consumer Defensive
7.02%
Energy
6.00%
Basic Materials
5.37%
Communication Services
4.48%
Financial Services
21.32%
Industrials
17.04%
Technology
14.23%
Healthcare
10.71%
Consumer Cyclical
7.45%
Consumer Defensive
7.02%
Energy
6.00%
Basic Materials
5.37%
Communication Services
4.48%
Show more
Asset
Region
45.65%
31.22%
18.86%
3.63%
0.6%
0.05%
Category
Ratio
North America
45.65%
Europe
31.22%
Asia
18.86%
Australasia
3.63%
Africa/Middle East
0.60%
Latin America
0.05%
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 10/29/2026
38.30%
VGSH
Vanguard Short-Term Treasury ETF
27.63%
VGIT
Vanguard Intermediate-Term Treasury ETF
20.56%
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
8.13%
VTV
Vanguard Value ETF
3.61%
VTI
Vanguard Total Stock Market ETF
1.42%
First American Government Obligations Fund 12/01/2031
0.38%
Cash & Other
-0.01%
Top 10 Weight 100.02%
8 Total Holdings
Is SPY better than DDV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.104 |
How Much Does DDV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DDV?
Fund Flows
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