DEFR
Aptus Deferred Income ETF·CBOE
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Key Stats
Assets Under Management
110.20MUSD
Fund Flows (1Y)
84.91MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.02%
Shares Outstanding
4.10M
Expense Ratio
0.79%
About Aptus Deferred Income ETF
Issuer
Aptus Capital Advisors
Brand
Aptus
Home Page
Inception Date
May 13, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Aptus Capital Advisors LLC
Distributor
Quasar Distributors LLC
DEFR is designed for investors seeking a smarter way to allocate to fixed income, one that maximizes tax efficiency, enhances risk-adjusted return potential, and adapts to evolving market conditions. Instead of relying solely on traditional bonds, DEFR utilizes a sophisticated, tax-efficient strategy that combines fixed income exposure with options. This approach aims to generate a return stream with a similar risk profile as traditional bonds but with distinct advantages over conventional methods.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
51.11%
Communication Services
15.94%
Consumer Cyclical
12.46%
Consumer Defensive
8.35%
Healthcare
5.15%
Industrials
3.28%
Utilities
1.53%
Basic Materials
1.26%
Energy
0.60%
Technology
51.11%
Communication Services
15.94%
Consumer Cyclical
12.46%
Consumer Defensive
8.35%
Healthcare
5.15%
Industrials
3.28%
Utilities
1.53%
Basic Materials
1.26%
Energy
0.60%
Show more
Asset
Holdings
Symbol
Ratio
QQQ 03/20/2026 100 C
46.65%
QQQ 03/20/2026 1100 P
44.67%
United States Treasury Bill 07/09/2026
5.24%
RCXTSOA7 TRS 051430
3.42%
4IEF 03/20/2026 96.5 C
0.82%
RCXTSOA7 TRS 062527
0.16%
Symbol
Ratio
TIP 03/20/2026 111.71 C
0.06%
QQQ 03/20/2026 100 P
0.00%
QQQ 03/20/2026 1100 C
0.00%
TIP 03/20/2026 111.71 P
-0.03%
Top 10 Weight 100.99%
10 Total Holdings
See all holdings
Related Funds
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Volume Profile
Trade Flow Insight
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