{
 "ticker": "DUBS",
 "name": "Aptus Large Cap Enhanced Yield ETF",
 "issuer": "Aptus",
 "desk": "income",
 "url": "https://etfiq.com/funds/dubs",
 "html": "https://etfiq.com/funds/dubs",
 "markdown": "https://etfiq.com/funds/dubs.md",
 "as_of": "2026-09-11",
 "verdict": "Over the year to Sep 11, 2026, DUBS paid 2.3% in cash and finished 4.0 points ahead of SPY.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "2.3%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "DUBS, cash paid, 1 year, on its starting price: 2.3%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+21.5%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "DUBS, total return, 1 year: +21.5%, as of Sep 11, 2026."
  },
  {
   "key": "against_spy",
   "label": "Against SPY",
   "value": "+4.0 pts",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "DUBS, against SPY: +4.0 pts, as of Sep 11, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "2.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "DUBS, latest payout, annualized: 2.1%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$353m",
   "source": "SEC filing, whole fund, as filed for Apr 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "DUBS, net assets: $353m (SEC filing, whole fund, as filed for Apr 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.40%",
   "source": "485BPOS XBRL, Aug 26, 2026",
   "as_of": "2026-09-11",
   "sentence": "DUBS, expense ratio: 0.40% (485BPOS XBRL, Aug 26, 2026)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "option income",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "S&P 500 (SPY)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "quarterly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$353m",
   "source": "SEC filing, whole fund, as filed for Apr 30, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "2.1%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.40%",
   "source": "485BPOS XBRL, Aug 26, 2026"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "1.9%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jun 14, 2023",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "quarterly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "91 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "2 days",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.2257 ex Jun 29, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_12_distributions",
   "label": "Sum of the last 12 distributions",
   "value": "$2.3188",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "0.6%",
   "Price": "+3.9%",
   "Total return": "+4.5%",
   "SPY": "+3.3%",
   "Ahead or behind": "+1.2 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "1.2%",
   "Price": "+17.5%",
   "Total return": "+18.8%",
   "SPY": "+16.0%",
   "Ahead or behind": "+2.8 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "2.3%",
   "Price": "+18.9%",
   "Total return": "+21.5%",
   "SPY": "+17.5%",
   "Ahead or behind": "+4.0 pts"
  },
  {
   "window": "3 years",
   "Cash paid": "9.0%",
   "Price": "+67.1%",
   "Total return": "+79.4%",
   "SPY": "+77.9%",
   "Ahead or behind": "+1.6 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "9.3%",
   "Price": "+71.7%",
   "Total return": "+84.4%",
   "SPY": "+82.1%",
   "Ahead or behind": "+2.3 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has DUBS paid over the last year?",
   "a": "Over the year to Sep 11, 2026, DUBS paid 2.3% of its starting price in cash distributions, while the price rose 18.9%."
  },
  {
   "q": "Is DUBS ahead of SPY?",
   "a": "Over the year to Sep 11, 2026, with every distribution reinvested, DUBS returned +21.5% against +17.5% for S&P 500 (SPY), so a holder was ahead of it by 4.0 points."
  },
  {
   "q": "How often does DUBS pay, and how much?",
   "a": "DUBS pays quarterly. The latest distribution annualizes to 2.1% at its price on Sep 11, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "When does DUBS next pay a distribution?",
   "a": "DUBS pays quarterly. The last distribution went ex on Jun 29, 2026 at $0.2257 a share. The next is not declared; on a cadence of about 91 days the ex-date falls near Sep 28, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days."
  },
  {
   "q": "What does DUBS cost?",
   "a": "The prospectus expense ratio is 0.40% a year."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}