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Company | Country | Symbol |
---|
Time | Volume | DUBS |
---|---|---|
10:10 ET | 148 | 30.25 |
10:17 ET | 952 | 30.26 |
10:53 ET | 1212 | 30.27 |
03:09 ET | 129 | 30.23 |
03:14 ET | 100 | 30.34 |
03:18 ET | 600 | 30.34 |
03:21 ET | 5495 | 30.285 |
03:36 ET | 1500 | 30.34 |
03:38 ET | 688 | 30.34 |
03:45 ET | 12129 | 30.3 |
03:57 ET | 100 | 30.32 |
03:59 ET | 0 | 30.32 |
Date | Daily Premium/Discount |
---|---|
03/18/2024 | -0.10% |
03/19/2024 | -0.06% |
03/20/2024 | -0.16% |
03/21/2024 | -0.05% |
03/22/2024 | -0.16% |
03/25/2024 | 0.03% |
03/26/2024 | 0.14% |
03/27/2024 | -0.17% |
03/28/2024 | -0.09% |
04/01/2024 | -0.13% |
04/02/2024 | 0.07% |
04/03/2024 | 0.05% |
04/04/2024 | 0.15% |
04/05/2024 | 0.18% |
04/09/2024 | -0.11% |
04/10/2024 | 0.17% |
04/11/2024 | 0.15% |
04/12/2024 | 0.12% |
04/15/2024 | 0.06% |
04/16/2024 | 0.10% |
04/17/2024 | 0.11% |
04/18/2024 | -0.01% |
04/19/2024 | 0.12% |
04/22/2024 | -0.02% |
04/23/2024 | 0.18% |
04/24/2024 | -0.03% |
04/25/2024 | -0.08% |
04/26/2024 | 0.17% |
04/29/2024 | 0.10% |
04/30/2024 | 0.12% |
05/01/2024 | -0.12% |
05/02/2024 | 0.13% |
05/03/2024 | -0.13% |
05/06/2024 | -0.06% |
05/07/2024 | 0.01% |
05/08/2024 | 0.02% |
05/09/2024 | 0.00% |
05/10/2024 | 0.03% |
05/13/2024 | 0.03% |
05/14/2024 | 0.03% |
05/15/2024 | 0.08% |
05/16/2024 | 0.11% |
05/17/2024 | -0.03% |
05/20/2024 | 0.03% |
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 Largest Premium | 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 Largest Discount | -0.22% |
06/12/2024 | 0.07% |
06/13/2024 | 0.23% |
06/14/2024 | 0.01% |
US Stock | 83.8% |
---|---|
US Bond | 14.1% |
Cash | 1.4% |
Non-US Stock | 0.6% |
Convertible | 0 |
Non-US Bond | 0 |
Technology | 26.8% |
---|---|
Financial Serv.s | 10.7% |
Healthcare | 10.3% |
Consumer Cyclical | 8.3% |
Communication Services | 7.9% |
Industrials | 6.6% |
Consumer Defensive | 5.1% |
Energy | 3.3% |
Utilities | 2.0% |
Basic Mat. | 1.8% |
Real Estate | 1.8% |
United States | 99.2% |
---|---|
Latin America | 0.2% |
Europe | 0.2% |
Asia/Oceania | 0.0% |
Africa | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 6.0% | +0.88% | $10.0M |
Apple Inc | Long | 5.4% | +0.88% | $9.1M |
NVIDIA Corp | Long | 5.2% | +0.88% | $8.8M |
First American Treasury Obligs X | Long | 4.7% | +0.04% | $7.9M |
Alphabet Inc Class A | Long | 3.7% | +0.88% | $6.1M |
Spx_21D_2024 | Long | 3.6% | 0.00% | $6.0M |
Spx_18D_2024 | Long | 3.5% | 0.00% | $5.9M |
Spx_19D_2024 | Long | 3.5% | 0.00% | $5.9M |
Spx_20D_2024 | Long | 3.5% | 0.00% | $5.9M |
Amazon.com Inc | Long | 3.1% | +0.88% | $5.2M |
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 | $168.0M |
---|---|
Shares Out. | 5.7M |
Net Asset Value (NAV) | $30.32 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | 26.1 |
Dividend Yield | 1.52% |
Dividend per Share | 0.46 USD |
Ex-Dividend Date | 03/26/2024 |
Dividend Payment Date | 03/28/2024 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.39% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |