DUBS

Aptus Large Cap Enhanced Yield ETF

May 19 • 04:00PM ET

40.99

-0.18 -0.44 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	30.82%	Total Holdings	7	Perf Week	-0.38%
Sponsor	Aptus Capital Advisors	ETF Type		Tags	equity	Return% 3Y	-	AUM	369.70M	Perf Month	4.09%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	8.04%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	41.76 -1.84%	Perf Half Y	10.40%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.60 29.72%	Perf YTD	8.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.79%	Volatility	0.71% 0.70%	Perf Year	26.60%
Dividend TTM	0.82 (1.99%)	ESG Type		Tags	-	Flows% 3M	10.23%	ATR (14)	0.39	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	21.41%	RSI (14)	64.26	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	-
Expense	0.41%	Growth/Value		SMA20	1.26%	Flows% 3Y		Rel Volume	0.82	Prev Close	41.17
Inverse/Leveraged		Market Cap		SMA50	6.46%	Flows% 5Y		Avg Volume	28.30K	Price	40.99
IPO	Jun 14, 2023	Option/Short	Yes / Yes	SMA200	9.66%	Trades		Volume	22,942	Change	-0.44%

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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