Aptus Large Cap Enhanced Yield ETF (DUBS)

Assets	$217.54M
Expense Ratio	0.39%
PE Ratio	26.43
Shares Out	6.68M
Dividend (ttm)	$0.79
Dividend Yield	2.42%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	63.83%
1-Year Return	+26.88%

Volume	29,723
Open	32.84
Previous Close	32.75
Day's Range	32.52 - 32.84
52-Week Low	25.90
52-Week High	33.23
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
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DUBS
• ETF Provider: Aptus Capital Advisors

Top 10 Holdings

39.59% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.16%
Apple Inc.	AAPL	5.78%
Microsoft Corporation	MSFT	5.42%
Spx_43D_2024	n/a	3.48%
Spx_42D_2024	n/a	3.41%
Spx_45D_2024	n/a	3.33%
Alphabet Inc.	GOOGL	3.32%
Spx_44D_2024	n/a	3.30%
Amazon.com, Inc.	AMZN	3.24%
Meta Platforms, Inc.	META	2.15%

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