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DDX

Defined Duration 10 ETF

May 14 • 11:16AM ET

25.10

+0.05 0.20 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	12.77%	Total Holdings	9	Perf Week	0.44%
Sponsor	Discipline Fund	ETF Type		Tags	equity	Return% 3Y	7.78%	AUM	66.13M	Perf Month	1.10%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	0.74%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.18 -0.32%	Perf Half Y	3.22%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.92 9.50%	Perf YTD	3.80%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.38%	Volatility	0.25% 0.25%	Perf Year	9.50%
Dividend TTM	0.86 (3.41%)	ESG Type		Tags	-	Flows% 3M	3.11%	ATR (14)	0.11	Perf 3Y	15.01%
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.08%	RSI (14)	59.85	Perf 5Y	-
Dividend Gr. 3/5Y	38.87% -	Structure Type		Region		Flows% 1Y		Beta	0.45	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	0.71%	Flows% 3Y		Rel Volume	2.91	Prev Close	25.05
Inverse/Leveraged		Market Cap		SMA50	1.84%	Flows% 5Y		Avg Volume	3.37K	Price	25.10
IPO	Sep 21, 2021	Option/Short	No / Yes	SMA200	3.03%	Trades		Volume	3,113	Change	0.20%

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