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Pricing

DDX

Defined Duration 10 ETF

Last Close
25.08
Sep 18 • 3:23 PM ET Dollar change-0.08 Percentage change(-0.31%)
Aftermarket Close
25.08
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
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
0.84 (3.34%)
Dividend Ex-Date
Jun 29, 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
-0.87%
SMA50
-0.61%
SMA200
0.83%
Return% 1Y
7.20%
Return% 3Y
8.56%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.16%
Flows% 3M
9.27%
Flows% YTD
21.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
9
AUM
74.46M
NAV/sh
52W High
25.52 -1.71%
52W Low
23.93 4.82%
Volatility
0.22% 0.22%
ATR (14)
0.09
RSI (14)
40.56
Beta
0.45
Rel Volume
0.00
Avg Volume
6.56K
Volume
16
Perf Week
-0.53%
Perf Month
-1.33%
Perf Quarter
-1.19%
Perf Half Y
2.94%
Perf YTD
3.73%
Perf Year
3.71%
Perf 3Y
16.94%
Perf 5Y
-
Perf 10Y
-
Prev Close
25.16
Price
25.08
Change %
-0.31%
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