Aptus Large Cap Enhanced Yield ETF (DUBS)

Assets	$312.84M
Expense Ratio	0.41%
PE Ratio	42.88
Shares Out	8.35M
Dividend (ttm)	$0.78
Dividend Yield	2.08%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	89.22%

Volume	130,117
Open	37.39
Previous Close	37.41
Day's Range	37.23 - 37.46
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	88.58%
State Street SPDR Portfolio S&P 500 ETF	SPYM	74.06%
BNY Mellon US Large Cap Core Equity ETF	BKLC	25.12%
RCXTEVHT TRS 062527	n/a	9.10%
RCXTEVHT TRS 061627	n/a	0.98%
OTHER ASSETS AND LIABILITIES	n/a	0.66%
First American Treasury Obligations Fund	FXFXX	0.61%
United States Treasury Bills 0%	B.0 07.09.26	0.13%
US DOLLARS	n/a	-0.89%
Cash Offset	n/a	-98.34%

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 23.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.26%.