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DDX

Defined Duration 10 ETF

May 05 • 04:00PM ET

24.91

+0.15 0.59 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	11.47%	Total Holdings	9	Perf Week	0.51%
Sponsor	Discipline Fund	ETF Type		Tags	equity	Return% 3Y	7.48%	AUM	65.42M	Perf Month	2.25%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	1.04%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.18 -1.08%	Perf Half Y	2.97%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	22.92 8.66%	Perf YTD	3.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.15%	Volatility	0.30% 0.27%	Perf Year	8.39%
Dividend TTM	0.86 (3.44%)	ESG Type		Tags	-	Flows% 3M	6.46%	ATR (14)	0.11	Perf 3Y	13.64%
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	8.18%	RSI (14)	57.36	Perf 5Y	-
Dividend Gr. 3/5Y	38.87% -	Structure Type		Region		Flows% 1Y		Beta	0.45	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	0.38%	Flows% 3Y		Rel Volume	0.62	Prev Close	24.76
Inverse/Leveraged		Market Cap		SMA50	1.08%	Flows% 5Y		Avg Volume	3.36K	Price	24.91
IPO	Sep 21, 2021	Option/Short	No / Yes	SMA200	2.47%	Trades		Volume	2,054	Change	0.59%

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