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DDXX
(BATS)
Defined Duration 20 ETF
$25.53-- (--)
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OverviewHoldingsDividendsHistorical

DDXX ETF: Defined Duration 20 ETF - Price, Holdings & Analysis

Defined Duration 20 ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.49 - $25.53
52-Week High$27.25
52-Week Low$24.02
Open$25.52
Volume33.31K
Average Volume (3M)33.31K
Expense Ratio0.25%
Total Holdings11
Inception DateNov 12, 2025
1 Day Change1.01%
1 Month Change-5.15%
YTD Change1.11%
50-Day MA$26.18
RSI49.32
Stochastic %K90.83
Stochastic %D37.38
Annual Dividend$0.30
Dividend Yield1.18%
Last Dividend Ex-DateMar 30, 2026

Frequently Asked Questions About Defined Duration 20 ETF

What is the current price of DDXX?

The latest DDXX price is $25.53. The 52-week range is $24.02–$27.25.

What is the expense ratio for DDXX?

DDXX's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does DDXX pay dividends?

Yes, DDXX pays a 1.18% dividend yield. The last ex-dividend date was 2026-03-30. View full dividend history in the Dividends section.

What are the top holdings of DDXX?

DDXX's largest holdings are State Street SPDR Portfolio Developed World ex-US ETF (30.8%), SPDR Portfolio Developed World ex-US ETF (29.7%), iShares MSCI USA Min Vol Factor ETF (15.1%) (combined weight: 75.6%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.

How does DDXX compare to similar ETFs?

Compare DDXX (0.25% expense ratio) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.