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DUBS

Aptus Large Cap Enhanced Yield ETF

May 01 • 04:00PM ET

40.15

+0.12 0.31 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	34.38%	Total Holdings	7	Perf Week	1.08%
Sponsor	Aptus Capital Advisors	ETF Type		Tags	equity	Return% 3Y	-	AUM	356.95M	Perf Month	10.33%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	5.41%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	40.09 0.15%	Perf Half Y	6.09%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	30.66 30.97%	Perf YTD	6.58%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.68%	Volatility	0.63% 0.84%	Perf Year	30.57%
Dividend TTM	0.82 (2.03%)	ESG Type		Tags	-	Flows% 3M	20.85%	ATR (14)	0.42	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	21.07%	RSI (14)	71.24	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	-
Expense	0.41%	Growth/Value		SMA20	3.35%	Flows% 3Y		Rel Volume	1.54	Prev Close	40.03
Inverse/Leveraged		Market Cap		SMA50	6.38%	Flows% 5Y		Avg Volume	38.99K	Price	40.15
IPO	Jun 14, 2023	Option/Short	Yes / Yes	SMA200	8.55%	Trades		Volume	60,052	Change	0.31%

Aptus Large Cap Enhanced Yield ETF seeks capital appreciation and current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

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DUBS

Aptus Large Cap Enhanced Yield ETF

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