DDXX
Defined Duration 20 ETF·CBOE
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Defined Duration 20 ETF Fundamentals
Assets Under Management
11.07MUSD
Fund Flows (1Y)
11.15MUSD
Dividend Yield (TTM)
1.20%
Discount/Premium to NAV
0.03%
Shares Outstanding
440.00K
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.64% | -1.70% | -0.39% | +0.24% | +0.24% | +0.24% |
NAV Total Return | -7.61% | -0.67% | -0.70% | — | — | — |
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
Technology
18.45%
Financial Services
18.12%
Industrials
15.22%
Healthcare
10.01%
Consumer Cyclical
8.60%
Consumer Defensive
6.37%
Basic Materials
5.80%
Communication Services
5.23%
Energy
4.95%
Technology
18.45%
Financial Services
18.12%
Industrials
15.22%
Healthcare
10.01%
Consumer Cyclical
8.60%
Consumer Defensive
6.37%
Basic Materials
5.80%
Communication Services
5.23%
Energy
4.95%
Show more
Asset
Region
49.77%
23.03%
22.44%
2.34%
1.63%
0.8%
Category
Ratio
North America
49.77%
Europe
23.03%
Asia
22.44%
Australasia
2.34%
Africa/Middle East
1.63%
Latin America
0.80%
Top 10 Holdings
Symbol
Ratio
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
30.53%
USMV
iShares MSCI USA Min Vol Factor ETF
14.58%
VTI
Vanguard Total Stock Market ETF
13.35%
VWO
Vanguard FTSE Emerging Markets ETF
8.65%
IVLU
iShares MSCI Intl Value Factor ETF
8.29%
VTV
Vanguard Value ETF
8.22%
VB
Vanguard Small-Cap ETF
8.10%
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
8.01%
First American Government Obligations Fund 12/01/2031
0.28%
Cash & Other
-0.01%
Top 10 Weight 100%
10 Total Holdings
Is SPY better than DDXX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.301 |
How Much Does DDXX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DDXX?
Fund Flows
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