Aptus Large Cap Enhanced Yield ETF

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About DUBS

DUBS is an actively managed portfolio, providing exposure to US large-cap equities combined with an equity-linked note strategy. The objective of the fund is to provide enhanced yield. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
10
Number of holdings10
Inception Date
Jun 13, 2023
Inception DateJun 13, 2023

What's in this fund

Sectors

As of March 27, 2026
Technology33.48%
Financial Services12.20%
Communication Services10.36%
Consumer Cyclical9.93%
Healthcare9.52%
Industrials8.55%
Consumer Defensive5.32%
Energy4.22%
Utilities2.58%
Real Estate1.92%
Basic Materials1.92%

Top Holdings (202.54% of total assets)

As of March 27, 2026
NameSymbol% Assets
RCXTEVHT TRS 09222792.40%
State Street® SPDR® Port S&P 500® ETFSPYM73.62%
BNY Mellon US Large Cap Core EquityBKLC25.04%
RCXTEVHT TRS 0625279.48%
RCXTEVHT TRS 0616271.02%
First American Treasury Obligs X0.85%
United States Treasury Bills 0%0.13%

DUBS Key Statistics

AUM
299.10M
AUM299.10M
Price-Earnings ratio
42.88
Price-Earnings ratio42.88
30-Day yield
0.74
30-Day yield0.74
Average volume
22.44K
Average volume22.44K
High today
$36.09
High today$36.09
Low today
$35.44
Low today$35.44
Open price
$35.62
Open price$35.62
Volume
39.79K
Volume39.79K
52 Week high
$38.54
52 Week high$38.54
52 Week low
$26.83
52 Week low$26.83
Expense ratio
0.41
Expense ratio0.41

Stock Snapshot

As of today, Aptus Large Cap Enhanced Yield ETF(DUBS) shares are valued at $36.07. The company's market cap stands at 308.31M, with a P/E ratio of 42.88 and a dividend yield of 1.5%.

As of 2026-03-31, Aptus Large Cap Enhanced Yield ETF(DUBS) stock has fluctuated between $35.44 and $36.09. The current price stands at $36.07, placing the stock +1.8% above today's low and -0.1% off the high.

The Aptus Large Cap Enhanced Yield ETF(DUBS)'s current trading volume is 39.79K, compared to an average daily volume of 22.44K.

During the past year, Aptus Large Cap Enhanced Yield ETF(DUBS) stock moved between $26.83 at its lowest and $38.54 at its peak.

During the past year, Aptus Large Cap Enhanced Yield ETF(DUBS) stock moved between $26.83 at its lowest and $38.54 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.