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DDX

Defined Duration 10 ETF

Jun 11 • 10:55AM ET

25.03

+0.06 0.24 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	11.21%	Total Holdings	9	Perf Week	-0.98%
Sponsor	Discipline Fund	ETF Type		Tags	equity	Return% 3Y	7.85%	AUM	67.90M	Perf Month	0.13%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	2.54%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.32 -1.15%	Perf Half Y	3.15%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.21 7.85%	Perf YTD	3.51%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.04%	Volatility	0.36% 0.25%	Perf Year	7.24%
Dividend TTM	0.86 (3.42%)	ESG Type		Tags	-	Flows% 3M	4.22%	ATR (14)	0.10	Perf 3Y	14.90%
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	11.41%	RSI (14)	49.53	Perf 5Y	-
Dividend Gr. 3/5Y	38.87% -	Structure Type		Region		Flows% 1Y		Beta	0.45	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	-0.19%	Flows% 3Y		Rel Volume	0.48	Prev Close	24.97
Inverse/Leveraged		Market Cap		SMA50	0.47%	Flows% 5Y		Avg Volume	4.35K	Price	25.03
IPO	Sep 21, 2021	Option/Short	No / No	SMA200	2.16%	Trades		Volume	904	Change	0.24%

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