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Last Close
Oct 31  •  04:00PM ET
22.26
Dollar change
+0.03
Percentage change
0.16
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y4.15% Total Holdings10 Perf Week-0.56%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y- AUM222.79M Perf Month-0.22%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter0.18%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High23.17 -3.93% Perf Half Y-1.29%
Index Weighting Commodity Type Tagsoptions Return% SI 52W Low21.52 3.44% Perf YTD-2.24%
Active/Passive Quant Type Tags- Flows% 1M2.57% Volatility0.36% 0.42% Perf Year-3.89%
Dividend TTM1.82 (8.18%) ESG Type Tags- Flows% 3M-2.45% ATR (14)0.11 Perf 3Y-
Dividend Ex-DateOct 30, 2025 Dividend Type Sector/Theme Flows% YTD-24.61% RSI (14)45.68 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.03 Perf 10Y-
Expense0.60% Growth/Value SMA20-0.27% Flows% 3Y Rel Volume1.20 Prev Close22.23
Inverse/Leveraged Market Cap SMA50-0.27% Flows% 5Y Avg Volume44.86K Price22.26
IPONov 01, 2022 Option/ShortYes / Yes SMA200-1.11% Trades Volume53,670 Change0.16%
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").