Aptus Large Cap Enhanced Yield ETF (DUBS)

Assets	$244.57M
Expense Ratio	0.39%
PE Ratio	27.17
Shares Out	6.95M
Dividend (ttm)	$0.83
Dividend Yield	2.34%
Ex-Dividend Date	Jun 27, 2025
Payout Ratio	63.48%
1-Year Return	+16.55%

Volume	14,950
Open	35.27
Previous Close	35.35
Day's Range	35.18 - 35.33
52-Week Low	26.83
52-Week High	35.38
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

136.52% of assets

Name	Symbol	Weight
RCXTEVHT TRS 010527	n/a	94.79%
NVIDIA Corporation	NVDA	8.28%
Microsoft Corporation	MSFT	7.03%
Apple Inc.	AAPL	6.41%
BNY Mellon US Large Cap Core Equity ETF	BKLC	4.74%
Alphabet Inc.	GOOGL	3.89%
Amazon.com, Inc.	AMZN	3.87%
Meta Platforms, Inc.	META	3.11%
Broadcom Inc.	AVGO	2.65%
First American Treasury Obligations Fund	FXFXX	1.74%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2024	$0.15476	Mar 28, 2024