DUBS

Aptus Large Cap Enhanced Yield ETF

Jun 17 • 04:00PM ET

41.37

-0.51 -1.22 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	31.18%	Total Holdings	7	Perf Week	2.41%
Sponsor	Aptus Capital Advisors	ETF Type		Tags	equity	Return% 3Y	-	AUM	380.67M	Perf Month	0.48%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	12.61%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	43.20 -4.24%	Perf Half Y	9.85%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.54 27.14%	Perf YTD	9.82%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.66%	Volatility	1.14% 1.19%	Perf Year	26.24%
Dividend TTM	0.82 (1.97%)	ESG Type		Tags	-	Flows% 3M	6.63%	ATR (14)	0.56	Perf 3Y	63.75%
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	22.69%	RSI (14)	51.25	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.95	Perf 10Y	-
Expense	0.41%	Growth/Value		SMA20	-0.74%	Flows% 3Y		Rel Volume	2.40	Prev Close	41.88
Inverse/Leveraged		Market Cap		SMA50	1.94%	Flows% 5Y		Avg Volume	21.76K	Price	41.37
IPO	Jun 14, 2023	Option/Short	Yes / Yes	SMA200	8.75%	Trades		Volume	52,116	Change	-1.22%

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