ETF Series Solutions - Aptus Deferred Income ETF share price logo

ETF Series Solutions - Aptus Deferred Income ETF

$26.07

-0.15

(-0.57%)

as on

ETF Series Solutions - Aptus Deferred Income ETF Stock Performance

as on September 25, 2026 at 6:57 am IST

  • Day's High

    $26.07
    $26.16

    0.35%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $23.63
    $27.34
    downward going graph

    9.36%

    Downside

    4.87%

    Upside

    downward going graph

ETF Series Solutions - Aptus Deferred Income ETF share price movements today

NAV
$26.27
Volume
196.9K
Market Cap
-
Day's Low - High
$26.07 - $26.16
52 Week Low - High
$23.63 - $27.34

ETF Series Solutions - Aptus Deferred Income ETF Fundamentals

AUM$149.09Mn
Expense Ratio0.79%
Dividend Yield-

Companies in ETF Series Solutions - Aptus Deferred Income ETF

Companies Holding %
QQQ 11/20/2026 100 CQQQ 11/20/2026 100 C62.26%
QQQ 11/20/2026 1100 PQQQ 11/20/2026 1100 P37.22%
United States Treasury Bill 07/08/2027United States Treasury Bill 07/08/20274.29%
IEF 11/20/2026 93.78 CIEF 11/20/2026 93.78 C0.17%
TLH 11/20/2026 97.78 CTLH 11/20/2026 97.78 C0.01%

Portfolio Breakup

Sector

Basic Materials
1.00%
Communication Services
12.92%
Consumer Cyclical
11.15%
Consumer Defensive
6.23%
Energy
0.52%
Financial Services
0.21%
Healthcare
4.01%
Industrials
3.93%
Technology
58.89%
Utilities
1.14%

Market Cap

Large Cap
60.56%
Mega Cap
105.96%
Mid Cap
21.36%

Insights on ETF Series Solutions - Aptus Deferred Income ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgNO EFFECT

    Against Peers

    img

    In the last 1 year, has given 0.00% return, outperforming ETF Series Solutions - Aptus Deferred Income ETF by 0.11%.

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for ETF Series Solutions - Aptus Deferred Income ETF is 105.96% in Mega Cap, 60.56% in Large Cap, 21.36% in Mid Cap, 0.00% in Micro Cap and 0.00% in Small Cap with top sector being Technology with 58.89%

  • imgNEGATIVE IMPACT

    Price Dip

    img

    In the last 1 year, ETF Series Solutions - Aptus Deferred Income ETF has moved down by -0.11%

About ETF Series Solutions - Aptus Deferred Income ETF

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its objective by attempting to provide a tax-efficient return stream through investments in options, total return swaps, Treasury Bills and/or box spreads as opposed to traditional bond investments. The index is unmanaged and measures the investment grade, U.S. dollar-denominated fixed-rate taxable bond market, with index components for government and corporate securities, asset-backed securities, and mortgage pass-through securities. The fund is non-diversified.
ExchangeCBOE

Frequently Asked Questions

What is ETF Series Solutions - Aptus Deferred Income ETF (DEFR) share price today?

ETF Series Solutions - Aptus Deferred Income ETF (DEFR) share price today is $26.07.

Can Indians buy ETF Series Solutions - Aptus Deferred Income ETF shares?

Yes, Indians can invest in the ETF Series Solutions - Aptus Deferred Income ETF (DEFR) from India.

With INDmoney, you can buy ETF Series Solutions - Aptus Deferred Income ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy ETF Series Solutions - Aptus Deferred Income ETF at zero transaction cost.

How can I buy ETF Series Solutions - Aptus Deferred Income ETF shares from India?

It is very easy to buy ETF Series Solutions - Aptus Deferred Income ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of ETF Series Solutions - Aptus Deferred Income ETF be purchased?

Yes, you can buy fractional shares of ETF Series Solutions - Aptus Deferred Income ETF with INDmoney app.

What are the documents required to start investing in ETF Series Solutions - Aptus Deferred Income ETF stocks?

To start investing in ETF Series Solutions - Aptus Deferred Income ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.