Aptus Large Cap Enhanced Yield ETF (DUBS)

Assets	$215.86M
Expense Ratio	0.39%
PE Ratio	24.78
Shares Out	7.08M
Dividend (ttm)	$0.82
Dividend Yield	2.65%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	65.64%
1-Year Return	+9.36%

Volume	18,052
Open	30.90
Previous Close	30.57
Day's Range	30.83 - 30.90
52-Week Low	26.83
52-Week High	33.84
Beta	n/a
Holdings	371
Inception Date	Jun 14, 2023

About DUBS

Fund Home Page

The Aptus Large Cap Enhanced Yield ETF (DUBS) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed portfolio, providing exposure to US large-cap equities combined with an equity-linked note strategy. The objective of the fund is to provide enhanced yield. DUBS was launched on Jun 14, 2023 and is issued by Aptus Capital Advisors.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DUBS
• ETF Provider: Aptus Capital Advisors

Top 10 Holdings

38.63% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.77%
NVIDIA Corporation	NVDA	5.64%
Microsoft Corporation	MSFT	5.48%
Spx_17D_2025	n/a	3.50%
Spx_15D_2025	n/a	3.44%
Alphabet Inc.	GOOGL	3.28%
Spx_16D_2025	n/a	3.22%
Amazon.com, Inc.	AMZN	3.18%
BNY Mellon US Large Cap Core Equity ETF	BKLC	2.82%
Meta Platforms, Inc.	META	2.29%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.15844	Mar 31, 2025
Dec 30, 2024	$0.24922	Dec 31, 2024
Sep 27, 2024	$0.20921	Sep 30, 2024
Jun 27, 2024	$0.20038	Jun 28, 2024
Mar 26, 2024	$0.15476	Mar 28, 2024
Dec 27, 2023	$0.22714	Dec 29, 2023