Aptus Large Cap Enhanced Yield ETF
DUBS
BATS
| Weiss Ratings | DUBS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | DUBS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $35.07 | |||
| Company Info | DUBS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | APTUS ETFs | |||
| Manager/Tenure (Years) | Mark Callahan (2), John David Gardner (2), Brad Rapking (2) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | DUBS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.39% | |||
| Dividend | DUBS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.36% | |||
| Asset Allocation | DUBS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -94.80% | |||
| Stock | 97.93% | |||
| U.S. Stock | 97.42% | |||
| Non-U.S. Stock | 0.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 96.86% | |||
| Price History | DUBS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.74% | |||
| 30-Day Total Return | 1.24% | |||
| 60-Day Total Return | 4.06% | |||
| 90-Day Total Return | 9.12% | |||
| Year to Date Total Return | 9.73% | |||
| 1-Year Total Return | 15.01% | |||
| 2-Year Total Return | 42.40% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | DUBS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $35.32 | |||
| 1-Month Low Price | $33.92 | |||
| 1-Month High Price | $35.59 | |||
| 52-Week Low Price | $27.42 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $35.59 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| NAV | DUBS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $33.91 | |||
| 1-Month High NAV | $35.56 | |||
| 52-Week Low NAV | $27.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.56 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | DUBS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | DUBS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 239.11M | |||
| Operating Ratios | DUBS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.39% | |||
| Turnover Ratio | -- | |||
| Performance | DUBS - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.67% | |||
| Last Bear Market Total Return | -- | |||