Aptus Large Cap Enhanced Yield ETF (DUBS)

Assets	$230.53M
Expense Ratio	0.39%
PE Ratio	25.70
Shares Out	6.93M
Dividend (ttm)	$0.82
Dividend Yield	2.43%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	62.52%
1-Year Return	+9.59%

Volume	11,289
Open	33.49
Previous Close	33.59
Day's Range	33.34 - 33.62
52-Week Low	26.83
52-Week High	33.84
Beta	0.91
Holdings	367
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

41.63% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.14%
Microsoft Corporation	MSFT	7.01%
Apple Inc.	AAPL	5.83%
BNY Mellon US Large Cap Core Equity ETF	BKLC	4.75%
Amazon.com, Inc.	AMZN	3.89%
Alphabet Inc.	GOOGL	3.41%
Meta Platforms, Inc.	META	3.01%
Broadcom Inc.	AVGO	2.40%
First American Treasury Obligations Fund	FXFXX	2.34%
Tesla, Inc.	TSLA	1.85%

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	$0.2092	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