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Pricing

DDX

Defined Duration 10 ETF

Last Close
24.86
Oct 15 • 4:00 PM ET Dollar change+0.07 Percentage change(0.29%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA CBOE
Category
Target Date / Multi-Asset - Other
Sponsor
Discipline Fund
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
0.79 (3.17%)
Dividend Ex-Date
Sep 28, 2026
Dividend Gr. 3/5Y
38.87% -
Expense
0.25%
Inverse/Leveraged
IPO
Sep 21, 2021
Asset Type
Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
U.S.
Tags
equity
Tags
ETFs
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-0.14%
SMA50
-1.21%
SMA200
-0.26%
Return% 1Y
6.24%
Return% 3Y
9.21%
Return% 5Y
2.76%
Return% 10Y
Return% SI
Flows% 1M
2.36%
Flows% 3M
5.65%
Flows% YTD
24.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
9
AUM
75.30M
NAV/sh
52W High
25.52 -2.60%
52W Low
23.96 3.74%
Volatility
0.13% 0.22%
ATR (14)
0.09
RSI (14)
44.34
Beta
0.45
Rel Volume
1.91
Avg Volume
5.55K
Volume
10,618
Perf Week
0.29%
Perf Month
-0.70%
Perf Quarter
-0.67%
Perf Half Y
0.15%
Perf YTD
2.79%
Perf Year
2.88%
Perf 3Y
18.98%
Perf 5Y
-0.55%
Perf 10Y
-
Prev Close
24.78
Price
24.86
Change %
0.29%
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