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Last Close
Nov 21  •  04:00PM ET
22.36
Dollar change
+0.06
Percentage change
0.27
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y4.77% Total Holdings10 Perf Week0.31%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y3.97% AUM226.60M Perf Month-0.22%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter0.13%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High23.17 -3.50% Perf Half Y-0.65%
Index Weighting Commodity Type Tagsoptions Return% SI 52W Low21.52 3.90% Perf YTD-1.80%
Active/Passive Quant Type Tags- Flows% 1M2.26% Volatility0.28% 0.32% Perf Year-2.70%
Dividend TTM1.82 (8.14%) ESG Type Tags- Flows% 3M0.48% ATR (14)0.09 Perf 3Y-10.79%
Dividend Ex-DateOct 30, 2025 Dividend Type Sector/Theme Flows% YTD-23.59% RSI (14)55.74 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.04 Perf 10Y-
Expense0.60% Growth/Value SMA200.27% Flows% 3Y Rel Volume0.61 Prev Close22.30
Inverse/Leveraged Market Cap SMA500.18% Flows% 5Y Avg Volume39.16K Price22.36
IPONov 01, 2022 Option/ShortYes / Yes SMA200-0.47% Trades Volume24,050 Change0.27%
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").