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Last Close
Sep 18  •  02:28PM ET
22.40
Dollar change
-0.01
Percentage change
-0.04
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y2.84% Total Holdings10 Perf Week0.31%
SponsorAptus Capital Advisors ETF Type Tagsequity Return% 3Y- AUM217.61M Perf Month0.86%
Fund Family Bond Type Tagsfixed-income Return% 5Y- NAV/sh Perf Quarter0.27%
Index- Average Maturity Tagstreasuries Return% 10Y 52W High23.56 -4.92% Perf Half Y-2.23%
Index Weighting Commodity Type Tagsoptions Return% SI 52W Low21.52 4.09% Perf YTD-1.62%
Active/Passive Quant Type Tags- Flows% 1M-3.71% Volatility0.30% 0.35% Perf Year-4.27%
Dividend TTM1.81 (8.07%) ESG Type Tags- Flows% 3M-20.83% ATR (14)0.09 Perf 3Y-
Dividend Ex-DateAug 28, 2025 Dividend Type Sector/Theme Flows% YTD-26.74% RSI (14)60.40 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta-0.03 Perf 10Y-
Expense0.60% Growth/Value SMA200.44% Flows% 3Y Rel Volume0.12 Prev Close22.41
Inverse/Leveraged Market Cap SMA500.60% Flows% 5Y Avg Volume76.45K Price22.40
IPONov 01, 2022 Option/ShortYes / No SMA200-0.89% Trades Volume7,410 Change-0.04%
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").