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Pricing

DDX

Defined Duration 10 ETF

Last Close
25.13
Sep 14 • 3:40 PM ET Dollar change-0.08 Percentage change(-0.34%)
Aftermarket Close
25.13
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 (3.33%)
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
-0.91%
SMA50
-0.42%
SMA200
1.10%
Return% 1Y
8.32%
Return% 3Y
8.84%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
3.87%
Flows% 3M
9.22%
Flows% YTD
21.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
9
AUM
74.85M
NAV/sh
52W High
25.52 -1.52%
52W Low
23.93 5.03%
Volatility
0.30% 0.20%
ATR (14)
0.09
RSI (14)
39.81
Beta
0.45
Rel Volume
0.30
Avg Volume
7.03K
Volume
2,123
Perf Week
-1.21%
Perf Month
-1.31%
Perf Quarter
-0.74%
Perf Half Y
3.23%
Perf YTD
3.93%
Perf Year
3.96%
Perf 3Y
16.82%
Perf 5Y
-
Perf 10Y
-
Prev Close
25.22
Price
25.13
Change %
-0.34%
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