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Company | Country | Symbol |
---|
Time | Volume | DUBS |
---|---|---|
09:45 ET | 686 | 30.865 |
10:32 ET | 100 | 30.87 |
12:21 ET | 115 | 30.91 |
01:08 ET | 372 | 30.98 |
02:31 ET | 158 | 30.97 |
02:51 ET | 528 | 31 |
03:09 ET | 611 | 30.9948 |
03:16 ET | 147 | 30.99 |
Date | Daily Premium/Discount |
---|---|
05/21/2024 | 0.00% |
05/22/2024 | -0.01% |
05/23/2024 | -0.05% |
05/24/2024 | 0.00% |
05/28/2024 | -0.08% |
05/30/2024 | 0.27% |
05/31/2024 | 0.18% |
06/03/2024 | 0.11% |
06/04/2024 | 0.04% |
06/05/2024 | 0.02% |
06/06/2024 | -0.04% |
06/07/2024 | 0.11% |
06/10/2024 | 0.00% |
06/11/2024 | -0.22% |
06/12/2024 | 0.07% |
06/13/2024 | 0.23% |
06/14/2024 | 0.01% |
06/17/2024 | 0.08% |
06/18/2024 | 0.02% |
06/20/2024 | 0.04% |
06/21/2024 | -0.06% |
06/24/2024 | -0.03% |
06/25/2024 Largest Premium | 0.39% |
06/26/2024 | 0.05% |
06/27/2024 | -0.02% |
06/28/2024 | 0.08% |
07/01/2024 | 0.11% |
07/02/2024 | -0.07% |
07/03/2024 | -0.06% |
07/05/2024 | 0.03% |
07/08/2024 | -0.02% |
07/09/2024 | 0.02% |
07/10/2024 | -0.01% |
07/11/2024 | -0.03% |
07/12/2024 | 0.08% |
07/15/2024 | -0.07% |
07/16/2024 | 0.16% |
07/17/2024 | 0.23% |
07/18/2024 | -0.17% |
07/19/2024 | -0.06% |
07/22/2024 | 0.02% |
07/23/2024 | -0.06% |
07/24/2024 | -0.04% |
07/25/2024 | 0.16% |
07/26/2024 | -0.15% |
07/29/2024 | 0.17% |
07/30/2024 | 0.15% |
07/31/2024 | 0.07% |
08/01/2024 | -0.02% |
08/02/2024 | -0.12% |
08/05/2024 Largest Discount | -0.24% |
08/06/2024 | 0.25% |
08/07/2024 | 0.14% |
08/08/2024 | -0.15% |
08/12/2024 | -0.09% |
08/13/2024 | -0.08% |
08/14/2024 | 0.06% |
08/15/2024 | 0.09% |
08/16/2024 | 0.00% |
US Stock | 84.3% |
---|---|
US Bond | 14.1% |
Cash | 1.0% |
Non-US Stock | 0.6% |
Convertible | 0 |
Non-US Bond | 0 |
Technology | 27.6% |
---|---|
Financial Serv.s | 10.8% |
Healthcare | 10.3% |
Consumer Cyclical | 8.4% |
Communication Services | 7.6% |
Industrials | 6.5% |
Consumer Defensive | 5.0% |
Energy | 3.2% |
Utilities | 1.9% |
Real Estate | 1.8% |
Basic Mat. | 1.7% |
United States | 99.3% |
---|---|
Latin America | 0.2% |
Europe | 0.1% |
Asia/Oceania | 0.0% |
Africa | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Apple Inc | Long | 6.1% | +0.83% | $11.2M |
Microsoft Corp | Long | 5.8% | +0.84% | $10.7M |
NVIDIA Corp | Long | 5.4% | +0.84% | $9.9M |
First American Treasury Obligs X | Long | 4.3% | +411.48% | $8.0M |
Spx_29D_2024 | Long | 3.5% | 0.00% | $6.5M |
Spx_30D_2024 | Long | 3.5% | 0.00% | $6.5M |
Spx_27D_2024 | Long | 3.5% | 0.00% | $6.5M |
Alphabet Inc Class A | Long | 3.5% | +0.84% | $6.5M |
Spx_28D_2024 | Long | 3.5% | 0.00% | $6.4M |
Amazon.com Inc | Long | 3.2% | +0.83% | $5.8M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Aptus Capital Advisors, LLC |
Inception | June 13, 2023 |
The investment seeks capital appreciation and current income. The fund is an actively managed exchange-traded fund (“ETFâ€) that seeks to achieve its investment objective through a hybrid equity and equity-linked note (“ELNâ€) strategy. Under normal circumstances, at least 80% of the fund’s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.
Total Net Assets | $184.4M |
---|---|
Shares Out. | 6.1M |
Net Asset Value (NAV) | $30.81 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | 26.7 |
Dividend Yield | 2.13% |
Dividend per Share | 0.66 USD |
Ex-Dividend Date | 06/27/2024 |
Dividend Payment Date | 06/28/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.39% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.39% |