Aptus Large Cap Enhanced Yield ETF (DUBS)

Assets	$308.25M
Expense Ratio	0.41%
PE Ratio	42.88
Shares Out	8.28M
Dividend (ttm)	$0.78
Dividend Yield	2.05%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	87.81%

Volume	16,399
Open	37.75
Previous Close	37.62
Day's Range	37.75 - 38.00
52-Week Low	26.83
52-Week High	38.54
Beta	0.91
Holdings	10
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 Holdings

Name	Symbol	Weight
RCXTEVHT TRS 092227	n/a	87.93%
State Street SPDR Portfolio S&P 500 ETF	SPYM	74.02%
BNY Mellon US Large Cap Core Equity ETF	BKLC	25.11%
RCXTEVHT TRS 062527	n/a	9.23%
RCXTEVHT TRS 061627	n/a	0.99%
First American Treasury Obligations Fund	FXFXX	0.62%
United States Treasury Bills 0%	B.0 07.09.26	0.13%
US DOLLARS	n/a	0.01%
OTHER ASSETS AND LIABILITIES	n/a	-0.18%
Cash Offset	n/a	-97.85%

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 20.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.10%.