DUBS - Aptus Large Cap Enhanced Yield ETF Options

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Category	US Equities - Quant Strat
Sponsor	Aptus Capital Advisors
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.83 (1.98%)
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	1.40%
SMA50	1.79%
SMA200	9.44%

Return% 1Y	26.37%
Return% 3Y	21.04%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.08%
Flows% 3M	5.56%
Flows% YTD	23.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	386.02M
NAV/sh
52W High	43.20 -2.58%
52W Low	33.78 24.59%
Volatility	0.80% 1.01%
ATR (14)	0.47
RSI (14)	59.01
Beta	0.95
Rel Volume	0.00
Avg Volume	22.64K
Volume	0

Perf Week	1.46%
Perf Month	2.48%
Perf Quarter	11.37%
Perf Half Y	10.55%
Perf YTD	11.72%
Perf Year	23.31%
Perf 3Y	66.96%
Perf 5Y	-
Perf 10Y	-
Prev Close	42.09
Price	42.09
Change	0.00%

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