DDX Defined Duration 10 ETF
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Defined Duration 10 ETF (DDX) ETF
No description available.
- Exchange
- BATS
- Inception
- 2021-09-20
- Has Options
- No
- Expense ratio
- 0.25% prospectus, filed Nov 21, 2025
- Assets
- $66M SEC filing, Apr 30, 2026
- Trailing yield
- 3.15% paid quarterly
- Average daily volume
- $117K 30 sessions
- Holdings
- 9 top 10 are 99.7%
- Listed
- Sep 20, 2021 Cboe BZX
- Last fee change
- -14 bp filed Oct 16, 2025
Moves with. US large-cap stocks (58% of its variance, beta 0.36); Emerging markets over US (12% of its variance, beta 0.07); Developed markets ex-US over US (8% of its variance, beta 0.12); Long Treasuries (6% of its variance, beta 0.08). These factors explain 87% of its daily moves over the last year.
Stated objective. Defined Duration 10 ETF (the Fund) seeks long-term growth of capital. (from the fund's prospectus)
All 9 holdingsFlow historySimilar fundsOverlap toolAll Multisector Bond ETFs
- Jul 2026
- +$1.8M latest reported month
- Latest 3 months
- +$5.5M +7.7% of assets
- Latest 12 months
- +$14M +20.0% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$1.8M |
| Jun 2026 | +$3.0M |
| May 2026 | +$752K |
| Apr 2026 | +$742K |
| Mar 2026 | $0 |
| Feb 2026 | +$3.2M |
| Jan 2026 | +$977K |
| Dec 2025 | $0 |
| Nov 2025 | +$1.7M |
| Oct 2025 | +$966K |
| Sep 2025 | +$241K |
| Aug 2025 | +$946K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 60 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| DDVDefined Duration 5 ETF | 48% | 0.25% | $14M | — | compare |
| KAMOKensington Credit Opportunities ETF | 46% | 0.92% | $98M | — | compare |
| DDXXDefined Duration 20 ETF | 31% | 0.25% | $14M | — | compare |
| FCBDFrontier Asset Core Bond ETF | 25% | 0.84% | $40M | −4.1% | compare |
| TBFCThe Brinsmere Fund Conservative ETF | 18% | 0.44% | $362M | +2.1% | compare |
Ranked by how much of the two portfolios is the same securities.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.1616 | CD |
| 2026-06-29 | 2026-06-30 | $0.2297 | CD |
| 2026-03-30 | 2026-03-31 | $0.0909 | CD |
| 2025-12-30 | 2025-12-31 | $0.3037 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| VGIT | Vanguard Intermediate-Term Treasury ETF | 28.34% | Equity (common) | US |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 17.40% | Equity (common) | US |
| VGSH | Vanguard Short-Term Treasury ETF | 14.52% | Equity (common) | US |
| — | United States Treasury Bill | 14.35% | Short-term investment | US |
| VTV | Vanguard Value ETF | 10.73% | Equity (common) | US |
| VGLT | Vanguard Long-Term Treasury ETF | 5.61% | Equity (common) | US |
| VWO | Vanguard FTSE Emerging Markets ETF | 5.18% | Equity (common) | US |
| VOO | Vanguard S&P 500 ETF | 3.58% | Equity (common) | US |
| — | First American Government Obligations Fund | 0.31% | Short-term investment | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 14.66% | $9.6M | 2 |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 1.36% | 1.36% |
| Feb | -- | 2.20% | 2.20% |
| Mar | -- | -3.06% | -3.06% |
| Apr | -- | 2.33% | 2.33% |
| May | -- | 1.31% | 1.31% |
| Jun | -- | -0.35% | -0.35% |
| Jul | -- | -0.16% | -0.16% |
| Aug | -- | 1.05% | 1.05% |
| Sep | -- | -2.18% | -2.18% |
| Oct | -- | 0.82%* | 0.82% |
| Nov | 1.08% | -- | 1.08% |
| Dec | -0.45% | -- | -0.45% |
| Total | 0.63% | 3.22% | 1.92% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
DDX Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (confidence level 6/10)
Key Drivers:
- Technical indicators suggest a range-bound market with no clear trend direction
- Low volatility indicates reduced risk, but limited price movement
- Recent news headlines unavailable, making it difficult to assess sentiment impact
Primary Risks:
- Range-bound market may lead to limited price movement and increased uncertainty
- Lack of news headlines raises concerns about potential catalysts driving the stock
Investment Thesis: DDX is a stable stock with low volatility, but its range-bound nature limits its potential for significant price movements. The absence of recent news headlines makes it challenging to identify catalysts that could drive the stock.
Recent News Sentiment Impact: N/A (no recent news available)
Technical Analysis
Trend Direction:
- Short-term: Neutral
- Medium-term: Range-bound
- Long-term: Uptrend (but weak)
Support/Resistance Levels:
- Resistance: $25.51 (Bollinger Bands upper band)
- Support: $25.30 (Bollinger Bands lower band)
Momentum Signals:
- RSI: 52.14 (neutral)
- MACD: Bullish signal with a histogram of 0.05
- Bollinger Bands: Neutral signal
Volume Analysis:
- Volume SMA 20: 7421.80
- OBV: 75492.46
- Volume Rate of Change: -15.27% (indicating decreased volume)
News & Sentiment Analysis
Recent Headlines Summary: N/A (no recent news available)
Sentiment Assessment: N/A (no recent news available)
Catalyst Identification: N/A (no recent news available)
Market Narrative: N/A (no recent news available)
Risk & Volatility Assessment
Beta Interpretation:
- Beta: 0.36 (vs SPY) - indicating low volatility and reduced risk
Volatility Regime:
- Stock Volatility: 0.06 (indicating low volatility)
- Historical Volatility: HV20 3.9% / HV30 4.8% / HV60 5.1%
Options Market Signals:
- IV Premium vs HV30: N/A (positive = implied richer than realized) - indicating a potential for increased options activity
Downside Protection:
- Support levels: $25.30 (Bollinger Bands lower band)
- Risk management considerations: Use stop-loss levels around $24.84 (SMA 200)
Market Context & Positioning
Sector Performance:
- DDX is a stable stock within its sector, but shows no clear outperformance
Institutional Activity:
- Volume patterns suggest reduced institutional interest
Correlation Analysis:
- Correlation with market: 0.78 - indicating low volatility and reduced risk
Relative Valuation:
- Position within trading range: Neutral
Key Levels & Action Items
Critical Price Levels:
- Resistance: $25.51 (Bollinger Bands upper band)
- Support: $25.30 (Bollinger Bands lower band)
Breakout/Breakdown Levels:
- No clear levels available, given the range-bound market
Time-Sensitive Catalysts:
- N/A (no recent news available)
Risk Management:
- Stop-loss levels around $24.84 (SMA 200)
- Position sizing considerations: Reduce position size due to low volatility and range-bound market
Note: The analysis focuses on the provided data, but the lack of recent news headlines limits the assessment of sentiment impact.
DDX Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 241
Period: 252 trading days
Low volatility - stock moves less than market
DDX Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| VGIT | Vanguard Intermediate-Term Treasury ETF | 28.34% | $57.37 | +0.64% | +0.52% | +1.15% |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 17.40% | $49.23 | -1.19% | -0.60% | -2.62% |
| VGSH | Vanguard Short-Term Treasury ETF | 14.52% | $57.76 | +0.22% | +0.23% | +0.46% |
| VTV | Vanguard Value ETF | 10.73% | $226.03 | +0.48% | +1.37% | +2.80% |
| VGLT | Vanguard Long-Term Treasury ETF | 5.61% | $52.2 | +1.39% | +1.63% | +2.35% |
| VWO | Vanguard FTSE Emerging Markets ETF | 5.18% | $56.85 | -2.28% | -3.29% | -5.04% |
| VOO | Vanguard S&P 500 ETF | 3.58% | $702.8 | -1.11% | -0.93% | -0.59% |