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Aptus Large Cap Enhanced ... (DUBS)
Cboe US: DUBS
· Real-Time Price · USD
43.14
+0.32 (0.75%)
At close: Aug 28, 2026, 3:49 PM
43.14
+0.00%
After-hours: 5:05 PM
Aptus Large Cap Enhanced Yield ETF (DUBS) ETF Price, Holdings & Analysis
0.75% (1D)
| Bid | 42.88 |
| Market Cap | n/a |
| AUM | 397.6M |
| NAV | 42.93 |
| Beta | 0.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.08 |
| Shares Out | n/a |
| Inception Date | Jun 13, 2023 |
| Ask | 42.97 |
| Volume | 20,070 |
| Avg. Volume (20D) | 22,165 |
| Open | 42.91 |
| Previous Close | 42.82 |
| Day's Range | 42.84 - 42.97 |
| 52-Week Range | 34.76 - 43.67 |
| Holdings | n/a |
| Expense Ratio | 0.41% |
About DUBS
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through a combination of equity securities and total return swaps. 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 and in U.S. large-cap ETFs.
Asset Class Equity
Ticker Symbol DUBS
Inception Date Jun 13, 2023
Provider Aptus Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.78% |
| Financial Services | 12.26% |
| Communication Services | 9.61% |
| Healthcare | 9.24% |
| Consumer Cyclical | 9.15% |
Top 10 Holdings 98.10% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street® Spdr® ... | SPYM | 73.21% |
| Bny Mellon US Large ... | BKLC | 24.71% |
| First American Treas... | FXFXX | 0.18% |
Dividends Dividend Yield 1.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.2260 | n/a |
| Mar 30, 2026 | $0.1980 | n/a |
| Dec 30, 2025 | $0.2100 | n/a |
| Sep 29, 2025 | $0.2000 | n/a |
| Jun 27, 2025 | $0.2090 | n/a |