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	0.87 (2.04%)
Dividend Ex-Date	Sep 29, 2026
Dividend Gr. 3/5Y	- -
Expense	0.40%
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	-1.28%
SMA50	-0.96%
SMA200	5.50%

Return% 1Y	20.47%
Return% 3Y	22.98%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.53%
Flows% 3M	4.70%
Flows% YTD	32.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	431.07M
NAV/sh
52W High	44.88 -4.81%
52W Low	34.84 22.62%
Volatility	0.94% 0.70%
ATR (14)	0.45
RSI (14)	43.71
Beta	0.95
Rel Volume	17.02
Avg Volume	19.15K
Volume	275,885

Perf Week	-1.50%
Perf Month	-1.32%
Perf Quarter	3.77%
Perf Half Y	8.40%
Perf YTD	13.40%
Perf Year	16.17%
Perf 3Y	75.28%
Perf 5Y	-
Perf 10Y	-
Prev Close	43.47
Price	42.72
Change %	-1.72%

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