Aptus Large Cap Enhanced Yield ETF (DUBS)

Assets	$380.25M
Expense Ratio	0.41%
PE Ratio	42.88
Shares Out	9.05M
Dividend (ttm)	$0.82
Dividend Yield	1.94%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	83.16%

Volume	5,454
Open	42.35
Previous Close	42.41
Day's Range	42.10 - 42.35
52-Week Low	32.21
52-Week High	43.20
Beta	0.95
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	87.42%
State Street SPDR Portfolio S&P 500 ETF	SPYM	73.27%
BNY Mellon US Large Cap Core Equity ETF	BKLC	24.88%
RCXTEVHT TRS 062527	n/a	7.61%
RCXTEVHT TRS 061627	n/a	0.82%
First American Treasury Obligations Fund Class X	FXFXX	0.32%
United States Treasury Bills 0%	B.0 07.09.26	0.10%
OTHER ASSETS AND LIABILITIES	n/a	-0.38%
US DOLLARS	n/a	-0.55%
Cash Offset	n/a	-93.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.19755	Mar 31, 2026
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

Performance

DUBS had a total return of 34.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.08%.