Aptus Large Cap Enhanced Yield ETF (DUBS)

Assets	$214.06M
Expense Ratio	0.39%
PE Ratio	27.24
Shares Out	6.48M
Dividend (ttm)	$0.79
Dividend Yield	2.37%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	64.54%
1-Year Return	+24.51%

Volume	14,425
Open	33.22
Previous Close	33.39
Day's Range	33.22 - 33.48
52-Week Low	26.31
52-Week High	33.68
Beta	n/a
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

41.37% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.44%
NVIDIA Corporation	NVDA	5.95%
Microsoft Corporation	MSFT	5.59%
Alphabet Inc.	GOOGL	3.68%
Amazon.com, Inc.	AMZN	3.53%
Spx_50D_2024	n/a	3.52%
Spx_47D_2024	n/a	3.49%
Spx_49D_2024	n/a	3.44%
Spx_48D_2024	n/a	3.44%
Meta Platforms, Inc.	META	2.29%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	$0.209	Sep 30, 2024
Jun 27, 2024	$0.200	Jun 28, 2024
Mar 26, 2024	$0.155	Mar 28, 2024
Dec 27, 2023	$0.227	Dec 29, 2023
Sep 27, 2023	$0.078	Sep 29, 2023