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DUBS

Aptus Large Cap Enhanced Yield ETF

41.17

Jul 24 • 3:59 PM ET -0.04 (-0.10%)

41.17

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Quant Strat
Sponsor	Aptus Capital Advisors
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.83 (2.03%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.41%
Inverse/Leveraged
IPO	Jun 14, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	large-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.10%
SMA50	-0.99%
SMA200	6.35%

Return% 1Y	21.90%
Return% 3Y	19.05%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.17%
Flows% 3M	8.59%
Flows% YTD	28.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	391.63M
NAV/sh
52W High	43.20 -4.70%
52W Low	33.83 21.70%
Volatility	0.75% 0.82%
ATR (14)	0.44
RSI (14)	44.30
Beta	0.95
Rel Volume	0.72
Avg Volume	24.12K
Volume	17,467

Perf Week	-0.89%
Perf Month	0.56%
Perf Quarter	4.46%
Perf Half Y	8.69%
Perf YTD	9.29%
Perf Year	18.88%
Perf 3Y	57.82%
Perf 5Y	-
Perf 10Y	-
Prev Close	41.21
Price	41.17
Change	-0.10%

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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