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Pricing

DDXX

Defined Duration 20 ETF

Last Close
28.21
Sep 18 • 1:56 PM ET Dollar change-0.13 Percentage change(-0.47%)
Aftermarket Close
28.21
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
0.50 (1.77%)
Dividend Ex-Date
Jun 29, 2026
Dividend Gr. 3/5Y
- -
Expense
0.25%
Inverse/Leveraged
IPO
Nov 13, 2025
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 / No
Tags
U.S.
Tags
equity
Tags
ETFs
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.33%
SMA50
-0.38%
SMA200
4.51%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
8.87%
Flows% 3M
21.31%
Flows% YTD
486.64%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
9
AUM
20.87M
NAV/sh
52W High
28.93 -2.50%
52W Low
24.02 17.41%
Volatility
0.37% 0.23%
ATR (14)
0.19
RSI (14)
43.92
Beta
-
Rel Volume
0.70
Avg Volume
3.39K
Volume
2,363
Perf Week
-1.15%
Perf Month
-1.72%
Perf Quarter
0.29%
Perf Half Y
11.05%
Perf YTD
12.20%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
28.34
Price
28.21
Change %
-0.47%
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