Aptus Large Cap Enhanced Yield ETF (DUBS)

Assets	$221.16M
Expense Ratio	0.39%
PE Ratio	25.01
Shares Out	7.13M
Dividend (ttm)	$0.82
Dividend Yield	2.56%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	64.11%
1-Year Return	+9.29%

Volume	164
Open	31.93
Previous Close	31.88
Day's Range	25.00 - 31.93
52-Week Low	26.83
52-Week High	33.84
Beta	n/a
Holdings	370
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

39.46% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.99%
NVIDIA Corporation	NVDA	5.97%
Apple Inc.	AAPL	5.31%
Spx_17D_2025	n/a	3.47%
Spx_18D_2025	n/a	3.45%
Spx_15D_2025	n/a	3.43%
Amazon.com, Inc.	AMZN	3.21%
Alphabet Inc.	GOOGL	3.11%
Spx_16D_2025	n/a	3.10%
Meta Platforms, Inc.	META	2.43%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.15844	Mar 31, 2025
Dec 30, 2024	$0.24922	Dec 31, 2024
Sep 27, 2024	$0.20921	Sep 30, 2024
Jun 27, 2024	$0.20038	Jun 28, 2024
Mar 26, 2024	$0.15476	Mar 28, 2024
Dec 27, 2023	$0.22714	Dec 29, 2023