Aptus Large Cap Enhanced Yield ETF (DUBS)

Assets	$267.99M
Expense Ratio	0.39%
PE Ratio	28.29
Shares Out	7.20M
Dividend (ttm)	$0.82
Dividend Yield	2.21%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	62.50%

Volume	11,792
Open	36.70
Previous Close	36.95
Day's Range	36.47 - 36.94
52-Week Low	26.83
52-Week High	37.98
Beta	0.91
Holdings	369
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

142.67% of assets

Name	Symbol	Weight
RCXTEVHT TRS 010527	n/a	99.94%
NVIDIA Corporation	NVDA	7.93%
Apple Inc.	AAPL	7.08%
Microsoft Corporation	MSFT	6.41%
Alphabet Inc.	GOOGL	5.13%
BNY Mellon US Large Cap Core Equity ETF	BKLC	4.72%
Amazon.com, Inc.	AMZN	4.00%
Broadcom Inc.	AVGO	2.91%
Meta Platforms, Inc.	META	2.36%
Tesla, Inc.	TSLA	2.18%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	$0.20038	Jun 28, 2024

Performance

DUBS had a total return of 15.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.26%.