DDXX

Defined Duration 20 ETF

Financial Exchange Traded Fund USA CBOE

27.68

Jun 24 • 04:00PM ET -0.02 (-0.07%)

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	-	Total Holdings	9	Perf Week	-1.68%
Sponsor	Discipline Fund	ETF Type		Tags	equity	Return% 3Y	-	AUM	16.89M	Perf Month	0.00%
Fund Family		Bond Type		Tags	ETFs	Return% 5Y	-	NAV/sh		Perf Quarter	10.02%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	28.88 -4.15%	Perf Half Y	9.29%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.02 15.23%	Perf YTD	10.11%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.93%	Volatility	0.34% 0.40%	Perf Year	-
Dividend TTM	0.32 (1.15%)	ESG Type		Tags	-	Flows% 3M	36.05%	ATR (14)	0.26	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	420.19%	RSI (14)	49.22	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	-0.69%	Flows% 3Y		Rel Volume	3.81	Prev Close	27.70
Inverse/Leveraged		Market Cap		SMA50	0.76%	Flows% 5Y		Avg Volume	3.59K	Price	27.68
IPO	Nov 13, 2025	Option/Short	No / Yes	SMA200	5.05%	Trades		Volume	13,220	Change	-0.07%

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