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DUBS

Aptus Large Cap Enhanced Yield ETF

Mar 10 • 04:00PM ET

37.41

-0.04 -0.11 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.99%	Total Holdings	7	Perf Week	-0.56%
Sponsor	Aptus Capital Advisors	ETF Type		Tags	equity	Return% 3Y	-	AUM	312.84M	Perf Month	-1.72%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-1.14%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	38.54 -2.93%	Perf Half Y	5.14%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.83 39.43%	Perf YTD	-0.70%
Active/Passive		Quant Type		Tags	-	Flows% 1M	14.57%	Volatility	1.47% 1.15%	Perf Year	20.87%
Dividend TTM	0.78 (2.08%)	ESG Type		Tags	-	Flows% 3M	15.19%	ATR (14)	0.53	Perf 3Y	-
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	15.19%	RSI (14)	44.74	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.91	Perf 10Y	-
Expense	0.41%	Growth/Value		SMA20	-1.02%	Flows% 3Y		Rel Volume	0.60	Prev Close	37.45
Inverse/Leveraged		Market Cap		SMA50	-1.34%	Flows% 5Y		Avg Volume	35.00K	Price	37.41
IPO	Jun 14, 2023	Option/Short	Yes / Yes	SMA200	3.52%	Trades		Volume	21,162	Change	-0.11%

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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