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 September 3, 2026
Technology38.53%
Financial Services12.06%
Communication Services9.65%
Healthcare9.41%
Consumer Cyclical9.24%
Industrials7.74%
Consumer Defensive4.41%
Energy3.52%
Utilities1.99%
Real Estate1.76%
Basic Materials1.69%

Top Holdings (197.21% of total assets)

As of September 3, 2026
NameSymbol% Assets
RCXTEVHT TRS 09222791.45%
State Street® SPDR® Port S&P 500® ETFSPYM72.97%
BNY Mellon US Large Cap Core EquityBKLC24.68%
RCXTEVHT TRS 0625277.07%
RCXTEVHT TRS 0616270.77%
First American Treasury Obligs X0.17%
United States Treasury Bills 0%0.10%

DUBS Key Statistics

AUM
419.02M
AUM419.02M
Price-Earnings ratio
42.88
Price-Earnings ratio42.88
30-Day yield
0.67
30-Day yield0.67
Average volume
21.06K
Average volume21.06K
High today
$43.12
High today$43.12
Low today
$42.99
Low today$42.99
Open price
$43.12
Open price$43.12
Volume
9.94K
Volume9.94K
52 Week high
$44.88
52 Week high$44.88
52 Week low
$34.84
52 Week low$34.84
Expense ratio
0.41
Expense ratio0.41

Stock Snapshot

Aptus Large Cap Enhanced Yield ETF(DUBS) stock is priced at $43.12, giving the company a market capitalization of 416.95M. It carries a P/E multiple of 42.88 and pays a dividend yield of 1.52%.

On 2026-09-08, Aptus Large Cap Enhanced Yield ETF(DUBS) stock moved within a range of $42.99 to $43.12. With shares now at $43.12, the stock is trading +0.3% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 9.94K, compared to an average daily volume of 21.06K.

The stock's 52-week range extends from a low of $34.84 to a high of $44.88.

The stock's 52-week range extends from a low of $34.84 to a high of $44.88.

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.