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DDV — Defined Duration 5 ETF
Cboe BZXDefined Duration 5 ETF
$24.96
-0.00(-0.01%)
- O
- 24.96
- H
- 24.96
- L
- 24.96
- V
- 17.04
⏱️ End-of-day dataAs of Oct 2, 2026
Latest Close$24.96
Period Return-0.04%
Period High$25.97
Period Low$24.48
Avg Daily Volume5.1K
Total Trading Days222
DDV — Historical OHLCV Price & Volume Table
Nov 13, 2025 — Oct 2, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 2, 2026 | $24.96 | $24.96 | $24.96 | $24.96 | $-0.00 | -0.01% | 17 | $24.99 | $24.96 $24.96 |
| Oct 1, 2026 | $24.94 | $24.96 | $24.94 | $24.96 | +$0.03 | +0.12% | 563 | $24.94 | $24.94 $24.96 |
| Sep 30, 2026 | $25.29 | $25.29 | $24.94 | $24.94 | $-0.02 | -0.10% | 7,150 | $25.11 | $24.94 $25.29 |
| Sep 29, 2026 | $24.95 | $24.96 | $24.95 | $24.96 | $-0.01 | -0.04% | 1,116 | $24.96 | $24.95 $24.96 |
| Sep 28, 2026 | $24.95 | $24.97 | $24.95 | $24.97 | $-0.24 | -0.95% | 232 | $24.96 | $24.95 $24.97 |
| Sep 25, 2026 | $25.19 | $25.21 | $25.19 | $25.21 | +$0.06 | +0.25% | 112 | $25.19 | $25.19 $25.21 |
| Sep 24, 2026 | $25.17 | $25.17 | $25.15 | $25.15 | $-0.02 | -0.10% | 326 | $25.17 | $25.15 $25.17 |
| Sep 23, 2026 | $25.21 | $25.21 | $25.16 | $25.17 | $-0.12 | -0.49% | 439 | $25.18 | $25.16 $25.21 |
| Sep 22, 2026 | $25.27 | $25.30 | $25.27 | $25.30 | +$0.02 | +0.08% | 112 | $25.28 | $25.27 $25.30 |
| Sep 21, 2026 | $25.26 | $25.28 | $25.26 | $25.28 | +$0.05 | +0.18% | 120 | $25.26 | $25.26 $25.28 |
| Sep 18, 2026 | $25.21 | $25.23 | $25.21 | $25.23 | $-0.06 | -0.24% | 714 | $25.21 | $25.21 $25.23 |
| Sep 17, 2026 | $25.29 | $25.29 | $25.29 | $25.29 | +$0.06 | +0.24% | 11 | $25.29 | $25.29 $25.29 |
| Sep 16, 2026 | $25.32 | $25.32 | $25.23 | $25.23 | $-0.03 | -0.10% | 5,382 | $25.31 | $25.23 $25.32 |
| Sep 15, 2026 | $25.26 | $25.26 | $25.26 | $25.26 | $-0.02 | -0.08% | 124 | $25.26 | $25.26 $25.26 |
| Sep 14, 2026 | $25.26 | $25.29 | $25.25 | $25.28 | $-0.03 | -0.13% | 1,512 | $25.26 | $25.25 $25.29 |
| Sep 11, 2026 | $25.31 | $25.31 | $25.31 | $25.31 | +$0.01 | +0.05% | 21 | $25.15 | $25.31 $25.31 |
| Sep 10, 2026 | $25.33 | $25.35 | $24.78 | $25.30 | $-0.11 | -0.45% | 38,590 | $25.32 | $24.78 $25.35 |
| Sep 9, 2026 | $25.45 | $25.45 | $25.39 | $25.41 | $-0.05 | -0.18% | 2,664 | $25.41 | $25.39 $25.45 |
| Sep 8, 2026 | $25.48 | $25.50 | $25.46 | $25.46 | $-0.02 | -0.06% | 5,146 | $25.49 | $25.46 $25.50 |
| Sep 4, 2026 | $25.49 | $25.49 | $25.47 | $25.47 | $-0.02 | -0.10% | 310 | $25.49 | $25.47 $25.49 |
| Sep 3, 2026 | $25.51 | $25.51 | $25.50 | $25.50 | +$0.04 | +0.16% | 1,300 | $25.50 | $25.50 $25.51 |
| Sep 2, 2026 | $25.44 | $25.49 | $25.39 | $25.46 | +$0.05 | +0.18% | 57,704 | $25.46 | $25.39 $25.49 |
| Sep 1, 2026 | $25.45 | $25.45 | $25.41 | $25.41 | $-0.03 | -0.13% | 710 | $25.42 | $25.41 $25.45 |
| Aug 31, 2026 | $25.46 | $25.46 | $25.44 | $25.44 | $-0.00 | +0.00% | 2,072 | $25.46 | $25.44 $25.46 |
| Aug 28, 2026 | $25.49 | $25.50 | $25.45 | $25.45 | $-0.05 | -0.21% | 981 | $25.48 | $25.45 $25.50 |
| Aug 27, 2026 | $25.50 | $25.50 | $25.50 | $25.50 | $-0.02 | -0.06% | 7 | $25.51 | $25.50 $25.50 |
| Aug 26, 2026 | $25.50 | $25.53 | $25.50 | $25.52 | $-0.02 | -0.08% | 4,031 | $25.52 | $25.50 $25.53 |
| Aug 25, 2026 | $25.55 | $25.55 | $25.53 | $25.54 | +$0.05 | +0.20% | 969 | $25.54 | $25.53 $25.55 |
| Aug 24, 2026 | $25.51 | $25.51 | $25.46 | $25.49 | +$0.01 | +0.02% | 1,204 | $25.47 | $25.46 $25.51 |
| Aug 21, 2026 | $25.47 | $25.48 | $25.46 | $25.48 | +$0.01 | +0.02% | 1,327 | $25.47 | $25.46 $25.48 |