What is DDX's market cap?

$74.16M, based on the Sep 28 close of $24.80.

Does Defined Duration 10 ETF pay a dividend?

Yes. The latest regular dividend was $0.1616 per share (ex-date Sep 28), an annualised yield of 2.61%.

Cboe BZX · DDX

Defined Duration 10 ETF (DDX)

$24.80−1.05%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.80▲ 2.93% in range

Nov 5, 2025Low $23.98 · High $25.50Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Defined Duration 10 ETF closed at $24.80 on Sep 28, down 1.05%, 2.7% below its highest close since Nov 5. Volume of 2.1K shares was 0.36× its 20-day average (below normal).

Split-adjusted performance: -2.5% over one month, +3.1% over six months.

Short interest was 2.8K shares at the Sep 15 settlement, down 69.8% from the prior report (1.0 days to cover).

Market cap$74.2M3.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.61%$0.1616 last paid

Range since Nov 523.98 – 25.50−2.7% from high

Volume2.1K0.36× 20-day avg

Volatility · 60d5.7%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.6%1M −2.5%3M −1.3%6M +3.1%YTD +2.6%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short2.8K−69.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d69.2%of daily volume

News about Defined Duration 10 ETF

All news →

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Quick answers

What is DDX's market cap?: $74.16M, based on the Sep 28 close of $24.80.
Does Defined Duration 10 ETF pay a dividend?: Yes. The latest regular dividend was $0.1616 per share (ex-date Sep 28), an annualised yield of 2.61%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology