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DDX

Defined Duration 10 ETF

May 28 • 10:12AM ET

25.14

-0.03 -0.11 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	13.44%	Total Holdings	9	Perf Week	0.74%
Sponsor	Discipline Fund	ETF Type		Tags	equity	Return% 3Y	8.18%	AUM	67.21M	Perf Month	1.45%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	-0.06%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.20 -0.24%	Perf Half Y	4.10%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	23.07 8.97%	Perf YTD	3.96%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.13%	Volatility	0.39% 0.27%	Perf Year	8.91%
Dividend TTM	0.86 (3.41%)	ESG Type		Tags	-	Flows% 3M	2.27%	ATR (14)	0.11	Perf 3Y	16.37%
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.26%	RSI (14)	58.71	Perf 5Y	-
Dividend Gr. 3/5Y	38.87% -	Structure Type		Region		Flows% 1Y		Beta	0.45	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	0.58%	Flows% 3Y		Rel Volume	0.06	Prev Close	25.17
Inverse/Leveraged		Market Cap		SMA50	1.68%	Flows% 5Y		Avg Volume	2.87K	Price	25.14
IPO	Sep 21, 2021	Option/Short	No / Yes	SMA200	2.91%	Trades		Volume	103	Change	-0.11%

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