DUBS

Aptus Large Cap Enhanced Yield ETF

May 15 • 04:00PM ET

41.20

-0.50 -1.20 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.49%	Total Holdings	7	Perf Week	0.35%
Sponsor	Aptus Capital Advisors	ETF Type		Tags	equity	Return% 3Y	-	AUM	368.54M	Perf Month	5.45%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	9.63%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	41.76 -1.34%	Perf Half Y	9.23%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	31.60 30.38%	Perf YTD	9.36%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.07%	Volatility	0.65% 0.72%	Perf Year	27.95%
Dividend TTM	0.82 (1.98%)	ESG Type		Tags	-	Flows% 3M	9.92%	ATR (14)	0.40	Perf 3Y	-
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	21.08%	RSI (14)	68.35	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.94	Perf 10Y	-
Expense	0.41%	Growth/Value		SMA20	2.24%	Flows% 3Y		Rel Volume	0.59	Prev Close	41.70
Inverse/Leveraged		Market Cap		SMA50	7.43%	Flows% 5Y		Avg Volume	28.10K	Price	41.20
IPO	Jun 14, 2023	Option/Short	Yes / Yes	SMA200	10.42%	Trades		Volume	16,496	Change	-1.20%

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