DDV - EA Series Trust - Defined Duration 5 ETF
An actively-managed exchange-traded fund that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based ETFs. The fund is a fund-of-funds that aims to reduce relative stock and bond risks compared to a traditional diversified market cap-weighted index fund by investing in a rules-based, time-weighted sleeve of stocks and bonds.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $18.5M
- Beta
- 0.16
- 52-Week Range
- 24.48-25.97
- Dividend Yield
- $0.41
- IPO Date
- Nov 13, 2025
- Exchange
- CBOE
DDV Options Snapshot
Options pricing data for DDV is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The DDV overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
DDV fund facts: expense ratio 0.27%, assets under management $19.0M, NAV $25.00 as of the data source's update on Oct 8, 2026, launched Nov 12, 2025, issued by Discipline Funds. See the DDV holdings.
Frequently asked DDV overview questions
- What is DDV?
- DDV is the ticker symbol for EA Series Trust - Defined Duration 5 ETF, an listed exchange-traded fund. An actively-managed exchange-traded fund that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based ETFs. The fund is a fund-of-funds that aims to reduce relative stock and bond risks compared to a traditional diversified market cap-weighted index fund by investing in a rules-based, time-weighted sleeve of stocks and bonds. Listed on CBOE. DDV is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are DDV's key statistics?
- EA Series Trust - Defined Duration 5 ETF (DDV) carries a market capitalization of $18.5M, 52-week range of 24.48-25.97. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does DDV belong to?
- EA Series Trust - Defined Duration 5 ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare DDV's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the DDV data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for DDV, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.