DDX

Defined Duration 10 ETF

Financial Exchange Traded Fund USA CBOE

25.36

Jun 25 • 12:56PM ET +0.07 (0.28%)

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	12.07%	Total Holdings	9	Perf Week	0.15%
Sponsor	Discipline Fund	ETF Type		Tags	equity	Return% 3Y	7.93%	AUM	70.50M	Perf Month	0.67%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	4.16%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.48 -0.47%	Perf Half Y	3.74%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.21 9.27%	Perf YTD	4.87%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.49%	Volatility	0.38% 0.28%	Perf Year	7.89%
Dividend TTM	0.86 (3.38%)	ESG Type		Tags	-	Flows% 3M	6.85%	ATR (14)	0.12	Perf 3Y	16.28%
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	14.12%	RSI (14)	57.40	Perf 5Y	-
Dividend Gr. 3/5Y	38.87% -	Structure Type		Region		Flows% 1Y		Beta	0.44	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	0.44%	Flows% 3Y		Rel Volume	1.10	Prev Close	25.29
Inverse/Leveraged		Market Cap		SMA50	1.21%	Flows% 5Y		Avg Volume	5.69K	Price	25.36
IPO	Sep 21, 2021	Option/Short	No / No	SMA200	3.23%	Trades		Volume	3,505	Change	0.28%

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