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 5, 2026
Technology33.76%
Financial Services12.20%
Communication Services10.85%
Consumer Cyclical10.23%
Healthcare9.54%
Industrials8.48%
Consumer Defensive5.14%
Energy3.55%
Utilities2.46%
Real Estate1.93%
Basic Materials1.86%

Top Holdings (198.98% of total assets)

As of March 5, 2026
NameSymbol% Assets
RCXTEVHT TRS 09222788.94%
State Street® SPDR® Port S&P 500® ETFSPYM74.05%
BNY Mellon US Large Cap Core EquityBKLC25.11%
RCXTEVHT TRS 0625279.14%
RCXTEVHT TRS 0616270.98%
First American Treasury Obligs X0.63%
United States Treasury Bills 0%0.13%

DUBS Key Statistics

AUM
305.98M
AUM305.98M
Price-Earnings ratio
42.88
Price-Earnings ratio42.88
30-Day yield
0.70
30-Day yield0.70
Average volume
44.97K
Average volume44.97K
High today
$36.99
High today$36.99
Low today
$36.77
Low today$36.77
Open price
$36.86
Open price$36.86
Volume
10.96K
Volume10.96K
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

The current Aptus Large Cap Enhanced Yield ETF(DUBS) stock price is $36.99, with a market capitalization of 306.09M. The stock trades at a price-to-earnings (P/E) ratio of 42.88 and offers a dividend yield of 1.5%.

On 2026-03-09, Aptus Large Cap Enhanced Yield ETF(DUBS) stock moved within a range of $36.77 to $36.99. With shares now at $36.99, the stock is trading +0.6% above its intraday low and -0.0% below the session's peak.

Trading volume for Aptus Large Cap Enhanced Yield ETF(DUBS) stock has reached 10.96K, versus its average volume of 44.97K.

Over the past 52 weeks, Aptus Large Cap Enhanced Yield ETF(DUBS) stock has traded between a high of $38.54 and a low of $26.83.

Over the past 52 weeks, Aptus Large Cap Enhanced Yield ETF(DUBS) stock has traded between a high of $38.54 and a low of $26.83.

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.