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Aptus Large Cap Enhanced ... (DUBS)
Cboe US: DUBS
· Echtzeitkurs · USD
43.03
-0.27 (-0.62%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Aptus Large Cap Enhanced Yield ETF (DUBS) ETF Price, Holdings & Analysis
-0.62% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 397.6 Mio |
| NAV | 43.47 |
| Beta | 0.94 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.01 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 13, 2023 |
| Brief | 43.07 |
| Volumen | 14,195 |
| Ø Vol. (20D) | 22,167 |
| Eröffnung | 43.05 |
| Vortagesschluss | 43.30 |
| Tagesspanne | 42.98 - 43.09 |
| 52-Wk Range | 34.72 - 43.67 |
| Positionen | k.A. |
| Kostenquote | 0.41% |
Über 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.
Anlageklasse Equity
Tickersymbol DUBS
Auflagedatum Jun 13, 2023
Anbieter Aptus Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.78% |
| Financial Services | 12.26% |
| Communication Services | 9.61% |
| Healthcare | 9.24% |
| Consumer Cyclical | 9.15% |
Top 10 Positionen 98.10% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street® Spdr® ... | SPYM | 73.21% |
| Bny Mellon US Large ... | BKLC | 24.71% |
| First American Treas... | FXFXX | 0.18% |
Dividenden Dividendenrendite 1.94%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.2260 | k.A. |
| Mar 30, 2026 | $0.1980 | k.A. |
| Dec 30, 2025 | $0.2100 | k.A. |
| Sep 29, 2025 | $0.2000 | k.A. |
| Jun 27, 2025 | $0.2090 | k.A. |