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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▲ +0.9% | ▲ +4.0% | ▲ +16.7% | ▲ +16.8% | ▲ +89.6% | — | ▲ +86.7% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SPYMState Street SPDR Portfolio S&P 500 ETF | Reported holding | 76.30% |
| BKLCBNY Mellon US Large Cap Core Equity ETF | Reported holding | 25.53% |
| 912797VQ7United States Treasury Bill 07/08/2027 | Reported holding | 0.09% |
| Cash&OtherCash & Other | Reported holding | -1.92% |
The Aptus Large Cap Enhanced Yield ETF (DUBS) is a dynamically managed fund that primarily builds its portfolio by investing in major U.S. companies and U.S. large-cap exchange-traded funds, structured according to their market capitalization. To optimize its overall returns and generate more substantial income payouts, the ETF incorporates a strategic options overlay. These enhanced distributions are derived from a combination of interest generated and the return of capital.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.24 |
| 2026-06-29 | 2026-06-30 | $0.23 |
| 2026-03-30 | 2026-03-31 | $0.20 |
| 2025-12-30 | 2025-12-31 | $0.21 |
| 2025-09-29 | 2025-09-30 | $0.20 |
| 2025-06-27 | 2025-06-30 | $0.21 |
| 2025-03-28 | 2025-03-31 | $0.16 |
| 2024-12-30 | 2024-12-31 | $0.25 |
| 2024-09-27 | 2024-09-30 | $0.21 |
| 2024-06-27 | 2024-06-28 | $0.20 |
| 2024-03-26 | 2024-03-28 | $0.15 |
| 2023-12-27 | 2023-12-29 | $0.23 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DUBS.