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Last Close
Jan 09  •  11:30AM ET
22.21
Dollar change
0.00
Percentage change
0.00
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CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y4.57% Total Holdings10 Perf Week-0.13%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y4.01% AUM217.44M Perf Month0.05%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter-0.56%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High23.05 -3.64% Perf Half Y-0.07%
Index Weighting Commodity Type Tagsoptions Return% SI 52W Low21.52 3.21% Perf YTD0.05%
Active/Passive Quant Type Tags- Flows% 1M-5.35% Volatility0.27% 0.32% Perf Year-2.69%
Dividend TTM1.77 (7.98%) ESG Type Tags- Flows% 3M-0.78% ATR (14)0.08 Perf 3Y-11.44%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)43.88 Perf 5Y-
Dividend Gr. 3/5Y130.87% - Structure Type Region Flows% 1Y Beta-0.03 Perf 10Y-
Expense0.60% Growth/Value SMA20-0.30% Flows% 3Y Rel Volume0.53 Prev Close22.21
Inverse/Leveraged Market Cap SMA50-0.27% Flows% 5Y Avg Volume48.31K Price22.21
IPONov 01, 2022 Option/ShortYes / Yes SMA200-0.68% Trades Volume9,070 Change0.00%
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").