Aptus Large Cap Enhanced Yield ETF (DUBS)

Assets	$179.78M
Expense Ratio	0.39%
PE Ratio	26.06
Shares Out	5.85M
Dividend (ttm)	$0.66
Dividend Yield	2.15%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	56.02%
1-Year Return	+20.27%

Volume	10,556
Open	30.59
Previous Close	30.58
Day's Range	30.58 - 30.74
52-Week Low	23.71
52-Week High	30.74
Beta	0.88
Holdings	386
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DUBS
• ETF Provider: Aptus Capital Advisors

Top 10 Holdings

41.25% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.32%
Apple Inc	AAPL	5.87%
NVIDIA Corporation	NVDA	5.74%
Alphabet Inc.	GOOGL	3.81%
Spx_25D_2024	n/a	3.56%
Spx_24D_2024	n/a	3.52%
Spx_23D_2024	n/a	3.47%
Spx_22D_2024	n/a	3.43%
Amazon.com, Inc.	AMZN	3.38%
Meta Platforms, Inc.	META	2.16%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.20038	Jun 28, 2024
Mar 26, 2024	$0.15476	Mar 28, 2024
Dec 27, 2023	$0.22714	Dec 29, 2023
Sep 27, 2023	$0.0776	Sep 29, 2023