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Aptus Large Cap Enhanced ... (DUBS)
Cboe US: DUBS
· Prix en temps réel · USD
42.92
+0.10 (0.23%)
À la clôture : Aug 25, 2026, 7:49 PM
42.95
+0.07%
Après-Bourse: 4:00 PM
Aptus Large Cap Enhanced Yield ETF (DUBS) : cours, positions et analyse de l'ETF
0.23% (1D)
Aucune donnée disponible
| Bid | 42.88 |
| Capitalisation boursière | n/a |
| AUM | 397.6M |
| NAV | 42.90 |
| Bêta | 0.94 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.95 |
| Parts en circulation | n / A |
| Date de création | Jun 13, 2023 |
| Ask | 42.97 |
| Volume | 20,065 |
| Moy. Volume (20D) | 22,165 |
| Ouverture | 42.91 |
| Clôture précédente | 42.82 |
| Fourchette du jour | 42.84 - 42.97 |
| Intervalle de 52 semaines | 34.76 - 43.67 |
| Positions | n / A |
| Ratio de frais | 0.41% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier DUBS
Date de création Jun 13, 2023
Fournisseur Aptus Etfs
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.78% |
| Financial Services | 12.26% |
| Communication Services | 9.61% |
| Healthcare | 9.24% |
| Consumer Cyclical | 9.15% |
10 principaux titres 98.10% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| State Street® Spdr® ... | SPYM | 73.21% |
| Bny Mellon US Large ... | BKLC | 24.71% |
| First American Treas... | FXFXX | 0.18% |
Dividendes Rendement du dividende 1.94%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |