Aptus Large Cap Enhanced Yield ETF
DUBS
BATS
| Weiss Ratings | DUBS - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | DUBS - BATS | Click to Compare |
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| Price | $40.78 | |||
| Company Info | DUBS - BATS | Click to Compare |
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| Provider | APTUS ETFs | |||
| Manager/Tenure (Years) | Mark Callahan (3), John David Gardner (3), Brad Rapking (3) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | DUBS - BATS | Click to Compare |
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| Fund Name | Aptus Large Cap Enhanced Yield ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 13, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DUBS - BATS | Click to Compare |
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| Dividend Yield | 2.06% | |||
| Dividend | DUBS - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | DUBS - BATS | Click to Compare |
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| Cash | -97.66% | |||
| Stock | 97.30% | |||
| U.S. Stock | 96.78% | |||
| Non-U.S. Stock | 0.52% | |||
| Bond | 0.09% | |||
| U.S. Bond | 0.09% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 100.26% | |||
| Price History | DUBS - BATS | Click to Compare |
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| 7-Day Total Return | -5.72% | |||
| 30-Day Total Return | -5.57% | |||
| 60-Day Total Return | -5.10% | |||
| 90-Day Total Return | -4.74% | |||
| Year to Date Total Return | 10.12% | |||
| 1-Year Total Return | 11.99% | |||
| 2-Year Total Return | 35.19% | |||
| 3-Year Total Return | 74.87% | |||
| 5-Year Total Return | -- | |||
| Price | DUBS - BATS | Click to Compare |
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| Closing Price | $42.37 | |||
| 1-Month Low Price | $42.20 | |||
| 1-Month High Price | $43.74 | |||
| 52-Week Low Price | $34.99 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $43.74 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| NAV | DUBS - BATS | Click to Compare |
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| 1-Month Low NAV | $42.18 | |||
| 1-Month High NAV | $43.74 | |||
| 52-Week Low NAV | $34.98 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $43.74 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| Beta / Standard Deviation | DUBS - BATS | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 11.61 | |||
| Balance Sheet | DUBS - BATS | Click to Compare |
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| Total Assets | 449.36M | |||
| Operating Ratios | DUBS - BATS | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 93.00% | |||
| Performance | DUBS - BATS | Click to Compare |
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| Last Bull Market Total Return | 26.32% | |||
| Last Bear Market Total Return | -- | |||