Last Close
Feb 25  •  04:00PM ET
22.34
Dollar change
+0.01
Percentage change
0.04
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y5.60% Total Holdings11 Perf Week0.18%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y4.38% AUM228.03M Perf Month0.27%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-0.09%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High23.05 -3.08% Perf Half Y0.04%
Index Weighting Commodity Type Tagsoptions Return% SI 52W Low21.52 3.81% Perf YTD0.63%
Active/Passive Quant Type Tags- Flows% 1M4.30% Volatility0.36% 0.36% Perf Year-2.98%
Dividend TTM1.85 (8.26%) ESG Type Tags- Flows% 3M0.69% ATR (14)0.09 Perf 3Y-10.26%
Dividend Ex-DateJan 29, 2026 Dividend Type Sector/Theme Flows% YTD4.57% RSI (14)61.38 Perf 5Y-
Dividend Gr. 3/5Y130.87% - Structure Type Region Flows% 1Y Beta-0.04 Perf 10Y-
Expense0.60% Growth/Value SMA200.58% Flows% 3Y Rel Volume0.32 Prev Close22.33
Inverse/Leveraged Market Cap SMA500.43% Flows% 5Y Avg Volume52.74K Price22.34
IPONov 01, 2022 Option/ShortYes / Yes SMA2000.25% Trades Volume17,076 Change0.04%
Aptus Enhanced Yield ETF seeks current income and capital preservation. The fund is an actively managed ETF that seeks to achieve its investment objectives through a hybrid fixed income and equity-linked note strategy. The fund invests primarily in U.S. Treasury Bills, U.S. Treasury Notes, and the securities of U.S. government-sponsored entities ("GSEs") and invests the remainder of its assets in Equity-Linked Notes ("ELNs").