Aptus Large Cap Enhanced Yield ETF (DUBS)

Assets	$298.37M
Expense Ratio	0.41%
PE Ratio	40.62
Shares Out	7.83M
Dividend (ttm)	$0.78
Dividend Yield	2.07%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	84.09%

Volume	124,753
Open	38.23
Previous Close	38.12
Day's Range	37.43 - 38.26
52-Week Low	26.83
52-Week High	38.54
Beta	0.91
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

138.91% of assets

Name	Symbol	Weight
RCXTEVHT TRS 010527	n/a	96.53%
NVIDIA Corporation	NVDA	7.67%
Apple Inc.	AAPL	6.39%
Microsoft Corporation	MSFT	5.98%
Alphabet Inc.	GOOGL	5.81%
BNY Mellon US Large Cap Core Equity ETF	BKLC	4.71%
Amazon.com, Inc.	AMZN	3.98%
RCXTEVHT TRS 062527	n/a	2.72%
Broadcom Inc.	AVGO	2.63%
Meta Platforms, Inc.	META	2.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.21041	Dec 31, 2025
Sep 29, 2025	$0.19963	Sep 30, 2025
Jun 27, 2025	$0.20876	Jun 30, 2025
Mar 28, 2025	$0.15844	Mar 31, 2025
Dec 30, 2024	$0.24922	Dec 31, 2024
Sep 27, 2024	$0.2092	Sep 30, 2024

Performance

DUBS had a total return of 15.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.03%.