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 (2.00%)
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	1.22%
SMA50	1.48%
SMA200	8.60%

Return% 1Y	21.00%
Return% 3Y	24.22%
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.76%
Flows% 3M	6.58%
Flows% YTD	31.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	7
AUM	430.50M
NAV/sh
52W High	44.88 -2.59%
52W Low	34.84 25.48%
Volatility	0.59% 0.84%
ATR (14)	0.41
RSI (14)	59.09
Beta	0.95
Rel Volume	0.00
Avg Volume	22.04K
Volume	0

Perf Week	1.21%
Perf Month	2.86%
Perf Quarter	4.70%
Perf Half Y	15.88%
Perf YTD	16.05%
Perf Year	18.64%
Perf 3Y	75.09%
Perf 5Y	-
Perf 10Y	-
Prev Close	43.72
Price	43.72
Change %	0.00%

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