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DUBS

Aptus Large Cap Enhanced Yield ETF

Apr 21 • 04:00PM ET

39.20

-0.18 -0.46 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	39.17%	Total Holdings	7	Perf Week	1.37%
Sponsor	Aptus Capital Advisors	ETF Type		Tags	equity	Return% 3Y	-	AUM	343.93M	Perf Month	8.62%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	5.49%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	39.63 -1.09%	Perf Half Y	7.54%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	28.15 39.25%	Perf YTD	4.06%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.23%	Volatility	0.88% 1.08%	Perf Year	38.08%
Dividend TTM	0.82 (2.08%)	ESG Type		Tags	-	Flows% 3M	19.50%	ATR (14)	0.49	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	19.11%	RSI (14)	67.09	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.93	Perf 10Y	-
Expense	0.41%	Growth/Value		SMA20	4.93%	Flows% 3Y		Rel Volume	0.49	Prev Close	39.38
Inverse/Leveraged		Market Cap		SMA50	4.68%	Flows% 5Y		Avg Volume	37.40K	Price	39.20
IPO	Jun 14, 2023	Option/Short	Yes / Yes	SMA200	6.64%	Trades		Volume	18,458	Change	-0.46%

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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