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Aptus Large Cap Enhanced ... (DUBS)
Cboe US: DUBS
· 실시간 가격 · USD
43.07
-0.23 (-0.53%)
종가 기준: Aug 19, 2026, 2:15 PM
Aptus Large Cap Enhanced Yield ETF (DUBS) ETF Price, Holdings & Analysis
-0.53% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 397.6M |
| 순자산가치 | 43.28 |
| 베타 | 0.94 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.03 |
| 발행 주식수 | n/a |
| 설정일 | Jun 13, 2023 |
| 매도호가 | 43.07 |
| 거래량 | 14,195 |
| 평균 거래량 (20일) | 22,167 |
| 시가 | 43.05 |
| 전일 종가 | 43.30 |
| 당일 변동폭 | 42.98 - 43.09 |
| 52주 변동폭 | 34.72 - 43.67 |
| 편입 종목 | n/a |
| 총보수 | 0.41% |
DUBS 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.78% |
| Financial Services | 12.26% |
| Communication Services | 9.61% |
| Healthcare | 9.24% |
| Consumer Cyclical | 9.15% |
상위 10종목 자산의 98.10%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| State Street® Spdr® ... | SPYM | 73.21% |
| Bny Mellon US Large ... | BKLC | 24.71% |
| First American Treas... | FXFXX | 0.18% |
배당 배당수익률 1.94%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |