DUBS

Aptus Large Cap Enhanced Yield ETF

Jun 24 • 11:52AM ET

41.33

+0.33 0.80 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.59%	Total Holdings	7	Perf Week	-1.32%
Sponsor	Aptus Capital Advisors	ETF Type		Tags	equity	Return% 3Y	19.99%	AUM	374.44M	Perf Month	-0.75%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	13.54%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	43.20 -4.33%	Perf Half Y	9.64%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	33.12 24.78%	Perf YTD	9.71%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.69%	Volatility	0.92% 1.16%	Perf Year	23.96%
Dividend TTM	0.82 (1.98%)	ESG Type		Tags	-	Flows% 3M	6.51%	ATR (14)	0.54	Perf 3Y	64.75%
Dividend Ex-Date	Mar 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	23.58%	RSI (14)	50.29	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.95	Perf 10Y	-
Expense	0.41%	Growth/Value		SMA20	-0.77%	Flows% 3Y		Rel Volume	0.42	Prev Close	41.00
Inverse/Leveraged		Market Cap		SMA50	1.11%	Flows% 5Y		Avg Volume	21.88K	Price	41.33
IPO	Jun 14, 2023	Option/Short	Yes / Yes	SMA200	8.29%	Trades		Volume	3,608	Change	0.80%

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