DUBS

Aptus Large Cap Enhanced Yield ETF

1 year +21.5%

Assets$423.00MAPTUS ETFs

Fee0.39%a year

Yield2.0%

This year+14.8%

5 years–a year on average

Components3top 10: 98%

Returns

This year +14.8% 1 year +21.5% 3 years, yearly +22.6% 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 12.8% over one year, 12.0% over three; Sharpe ratio over three years 1.51.

Sectors

Technology38.6%

Financial Services12.0%

Communication Services10.0%

Healthcare10.0%

Consumer Cyclicals9.2%

Industrials7.8%

Consumer Defensive4.6%

Energy3.6%

Utilities1.9%

Real Estate1.6%

Basic Materials1.5%

Regions

North America98.8%

Europe Developed0.3%

Asia Emerging0.1%

Latin America0.1%

United Kingdom0.0%

Asset classes

Stock US95.3%

Other94.7%

Stock non-US0.5%

Bond0.1%

NotClassified0.0%

Cash-94.4%

About the fund

Issuer: APTUS ETFs
Since: 2023-06-13
Listed on: BATS
ISIN: US26922B5350
Turnover: 0% a year

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of one or more other ETFs that track the performance of the U.S. large-cap equity market (the "Equity Strategy") and total return swaps (the "Total Return Swaps Strategy") to increase the fund"s total return. The fund manager expects that, under normal market conditions, approximately 80% to 95% of the fund"s assets will be invested in the Equity Strategy and up to 10% of the fund"s remaining assets will be invested in the Total Return Swap Strategy.

From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.