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DDX

Defined Duration 10 ETF

Last Close
25.41
Aug 12 • 3:57 PM ET Dollar change+0.06 Percentage change(0.24%)
Aftermarket Close
25.41
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 (3.30%)
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
1.03%
SMA50
0.91%
SMA200
2.73%
Return% 1Y
11.04%
Return% 3Y
8.58%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-0.34%
Flows% 3M
8.27%
Flows% YTD
16.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
9
AUM
72.46M
NAV/sh
52W High
25.48 -0.29%
52W Low
23.60 7.65%
Volatility
0.09% 0.16%
ATR (14)
0.09
RSI (14)
62.70
Beta
0.45
Rel Volume
0.26
Avg Volume
7.02K
Volume
1,828
Perf Week
0.42%
Perf Month
1.27%
Perf Quarter
1.63%
Perf Half Y
1.83%
Perf YTD
5.06%
Perf Year
7.31%
Perf 3Y
17.75%
Perf 5Y
-
Perf 10Y
-
Prev Close
25.35
Price
25.41
Change %
0.24%
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