IQ

DDXX · Defined Duration 20 ETF

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$28.21
+1.9% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

DDXX returned +16.0% since it first traded on Nov 13, 2025.

What drove DDXX’s returns?What can DDXX’s first months tell me?What does DDXX cost to hold and to trade?
Equity fundExpense ratio 0.25%Fund assets $18m net assets, latest filing (Jul 31, 2026)First traded Nov 13, 2025Benchmark Its own holdings, as of Jul 31, 2026; its shareholder report names 2 narrower indexes (Solactive GBS Global Markets All Cap USD Index, The Solactive US Aggregate Bond Index and the Solactive GBS Global Markets All Cap USD Index are provided as broad measures of market performance.), and does not say which is its benchmarkSEC filings ↗Dividend history

DDXX returned +16.0% from Nov 13, 2025 to Nov 4, 2026, charges 0.25% a year and holds $18m in net assets on Jul 31, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about DDXXAdd to portfolioAlerts

DDXX risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

What you earned

DDXX +0.4%: total return over one month to Nov 4, 2026.
DDXX+0.4%
DDXX −0.9%: total return over three months to Nov 4, 2026.
DDXX−0.9%
DDXX +2.8%: total return over six months to Nov 4, 2026.
DDXX+2.8%
DDXX +13.2%: total return over the year to Nov 4, 2026.
DDXX+13.2%
DDXX +16.0%: total return since launch to Nov 4, 2026.
DDXX+16.0%
askIQ: what drove DDXX’s returns? ↗

What can be shown yet

First traded Nov 13, 2025
+16.0%
Total return, since launch, Nov 13, 2025
Report
0.25%
Expense ratio
Report
8
Holdings
Report
−2.3%
Below its high
Report
$0.0456
Last payment (paid quarterly), ex-date Sep 28, 2026
Report
DDXX has traded for 356 days. Numbers that need a year of prices are not shown yet.
Shown now
Price$28.21
First tradedNov 13, 2025
Net assets$18m
Top ten weight99.7%
Not yet
One-year returnfrom Nov 13, 2026
Three-year returnfrom Nov 13, 2028
askIQ: what can DDXX’s first months tell me? ↗

More on DDXX

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Price since launch, Nov 13, 2025

$28.21+1.9%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +16.0%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

DDXX returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026+0.4%−1.0%
3M Aug 5 – Nov 4, 2026−0.9%−0.1%
6M May 6 – Nov 4, 2026+2.8%+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+13.2%+13.3%
Since launch Nov 13, 2025 – Nov 4, 2026+16.0%+15.3%

Total returns, distributions reinvested. Listed Nov 2025: no 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

DDXX key stats

High since Nov 13, 2025, daily closes to Nov 4, 2026 (ETFIQ)$28.92 on Sep 3, 2026
Low since Nov 13, 2025, daily closes to Nov 4, 2026 (ETFIQ)$24.02 on Nov 20, 2025
Close on Nov 4, 2026, within that range (ETFIQ)$28.21, 85% of the way from the low to the high
Holdings8
Top ten weight99.7%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · DDXXas of Nov 4, 2026
·
Not scored1 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

DDXX for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
DDXX interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

DDXX is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About DDXX

Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap blend
Expense ratio (485BPOS XBRL, Oct 16, 2025)0.25%
Price$28.21
First tradedNov 13, 2025
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$18mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its shareholder report names 2 narrower indexes (Solactive GBS Global Markets All Cap USD Index, The Solactive US Aggregate Bond Index and the Solactive GBS Global Markets All Cap USD Index are provided as broad measures of market performance.), and does not say which is its benchmark
Stated benchmarksThe Solactive US Aggregate Bond Index and the Solactive GBS Global Markets All Cap USD Index are provided as broad measures of market performance., Solactive GBS Global Markets All Cap USD Index (from its shareholder report). It does not say which one applies, so ETFIQ prices none.
Below its high (ETFIQ)−2.3%
Holdings8
Top ten weight99.7%
Cash, not in the top ten0.3%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
IQ Investment Committee on DDXX

12 seats on DDXX, as of Nov 4, 2026: 2 Supports, 1 Mixed, 2 Challenges, 6 Not enough data, 1 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyDoes not apply
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationSupports
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put DDXX to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about DDXX

What does DDXX cost?
The prospectus expense ratio is 0.25% a year.
What does DDXX hold?
8 positions as filed for Jul 31, 2026, with the top ten at 99.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is DDXX below its high?
2.3% below its high of Sep 3, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, DDXX and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.25%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $18mSEC filing, whole fund · Jul 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, DDXX, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/ddxx

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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DDXX: DDXX over 6 months: total return +2.8%. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/ddxx/" title="DDXX: DDXX over 6 months: total return +2.8%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">DDXX: DDXX over 6 months: total return +2.8%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/ddxx">ETFIQ</a></figcaption>
</figure>

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