DDXX Defined Duration 20 ETF
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Defined Duration 20 ETF (DDXX) ETF
No description available.
- Exchange
- BATS
- Inception
- 2025-11-12
- Has Options
- No
- Expense ratio
- 0.25% prospectus, filed Oct 16, 2025
- Assets
- $18M SEC filing, Jul 31, 2026
- Trailing yield
- 1.95% paid quarterly
- Average daily volume
- $21K 30 sessions
- Holdings
- 9 top 10 are 99.7%
- Listed
- Nov 12, 2025 Cboe BZX
Moves with. US large-cap stocks (77% of its variance, beta 0.90); Emerging markets over US (10% of its variance, beta 0.12); Developed markets ex-US over US (9% of its variance, beta 0.30); Gold (4% of its variance, beta 0.03). These factors explain 97% of its daily moves over the last year.
Stated objective. The Defined Duration 20 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
- +$835K latest reported month
- Latest 3 months
- +$3.6M +19.4% of assets
- Latest 12 months
- —
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | +$835K |
| Jun 2026 | +$1.9M |
| May 2026 | +$813K |
| Apr 2026 | +$538K |
| Mar 2026 | +$3.6M |
| Feb 2026 | +$5.0M |
| Jan 2026 | +$4.7M |
| Dec 2025 | +$2.0M |
| Nov 2025 | +$2.5M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 9 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| ELMElm Market Navigator ETF | 24% | 0.24% | $578M | +5.7% | compare |
| GALState Street Global Allocation ETF | 16% | 0.35% | $317M | +5.6% | compare |
| HFDGA Core Plus Absolute Return ETF | 14% | 1.70% | $21M | +6.6% | compare |
| OCIOClearShares OCIO ETF | 13% | 0.65% | $170M | −0.2% | compare |
| HFEQUnlimited HFEQ Equity Long/Short ETF | 13% | 0.96% | $16M | −0.6% | compare |
Ranked by how much of the two portfolios is the same securities.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | VTVVanguard Morningstar Value ETF | 8.09% | 12.84% | +80.5% |
| Increase | IVLUiShares MSCI International Value Factor ETF | 8.29% | 11.29% | +57.5% |
| Increase | VWOVanguard FTSE Emerging Markets ETF | 8.83% | 10.64% | +46.1% |
| Increase | VSSVanguard FTSE All World ex-US Small-Cap ETF | 8.17% | 9.46% | +47.1% |
| Increase | VBVanguard Morningstar Small-Cap ETF | 8.18% | 8.59% | +22.3% |
0 new, 0 exited, 5 increased and 0 decreased between the fund's two latest holdings reports; turnover 11.3%. Full holdings and history
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.0456 | CD |
| 2026-06-29 | 2026-06-30 | $0.1795 | CD |
| 2026-03-30 | 2026-03-31 | $0.0168 | CD |
| 2025-12-30 | 2025-12-31 | $0.3011 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 24.09% | Equity (common) | US |
| VTV | Vanguard Morningstar Value ETF | 12.84% | Equity (common) | US |
| USMV | iShares MSCI USA Min Vol Factor ETF | 11.86% | Equity (common) | US |
| IVLU | iShares MSCI International Value Factor ETF | 11.29% | Equity (common) | US |
| VTI | Vanguard Morningstar Total Stock Market ETF | 10.91% | Equity (common) | US |
| VWO | Vanguard FTSE Emerging Markets ETF | 10.64% | Equity (common) | US |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 9.46% | Equity (common) | US |
| VB | Vanguard Morningstar Small-Cap ETF | 8.59% | Equity (common) | US |
| — | First American Government Obligations Fund | 0.33% | Short-term investment | US |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 3.48% | 3.48% |
| Feb | -- | 3.35% | 3.35% |
| Mar | -- | -6.10% | -6.10% |
| Apr | -- | 5.96% | 5.96% |
| May | -- | 3.42% | 3.42% |
| Jun | -- | -0.55% | -0.55% |
| Jul | -- | 0.16% | 0.16% |
| Aug | -- | 2.23% | 2.23% |
| Sep | -- | -2.31% | -2.31% |
| Oct | -- | 0.19%* | 0.19% |
| Nov | 0.97% | -- | 0.97% |
| Dec | 0.89% | -- | 0.89% |
| Total | 1.87% | 9.68% | 5.77% |
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
Click Frenzy-Pro™ for an AI analysis of this ticker.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
DDXX 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: 237
Period: 252 trading days
Moderate volatility - stock generally follows market
DDXX Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional 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 |
|---|---|---|---|---|---|---|
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | 24.09% | $49.25 | +0.39% | -0.02% | -2.84% |
| VTV | Vanguard Morningstar Value ETF | 12.84% | $226.24 | +0.53% | +1.81% | +3.60% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 11.86% | $103.42 | +0.46% | +2.12% | +5.66% |
| IVLU | iShares MSCI International Value Factor ETF | 11.29% | $42.26 | +0.55% | +0.09% | -2.98% |
| VTI | Vanguard Morningstar Total Stock Market ETF | 10.91% | $375.59 | +0.69% | +0.01% | -0.07% |
| VWO | Vanguard FTSE Emerging Markets ETF | 10.64% | $56.5 | -0.60% | -2.64% | -5.34% |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 9.46% | $149.35 | +0.00% | -1.52% | -4.35% |
| VB | Vanguard Morningstar Small-Cap ETF | 8.59% | $288.57 | +0.47% | +1.46% | +0.71% |