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. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
370
Number of holdings370
Inception Date
Jun 13, 2023
Inception DateJun 13, 2023

What's in this fund

Sectors

As of December 11, 2025
Technology36.47%
Financial Services12.71%
Communication Services10.91%
Consumer Cyclical10.41%
Healthcare9.60%
Industrials7.21%
Consumer Defensive4.70%
Energy2.80%
Utilities2.06%
Real Estate1.57%
Basic Materials1.56%

Top 10 Holdings (140.69% of total assets)

As of December 11, 2025
NameSymbol% Assets
RCXTEVHT TRS 01052797.87%
NVIDIANVDA7.41%
AppleAAPL7.09%
MicrosoftMSFT6.06%
Alphabet Class AGOOGL5.47%
BNY Mellon US Large Cap Core EquityBKLC4.70%
AmazonAMZN3.68%
BroadcomAVGO3.24%
RCXTEVHT TRS 0625272.75%
Meta PlatformsMETA2.42%

DUBS Key Statistics

AUM
270.08M
AUM270.08M
Price-Earnings ratio
28.24
Price-Earnings ratio28.24
30-Day yield
0.78
30-Day yield0.78
Average volume
47.20K
Average volume47.20K
High today
$37.74
High today$37.74
Low today
$37.55
Low today$37.55
Open price
$37.67
Open price$37.67
Volume
139.48K
Volume139.48K
52 Week high
$38.06
52 Week high$38.06
52 Week low
$26.83
52 Week low$26.83
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current Aptus Large Cap Enhanced Yield ETF(DUBS) stock price is $37.65, with a market capitalization of 270.14M. The stock trades at a price-to-earnings (P/E) ratio of 28.24 and offers a dividend yield of 1.1%.

During the trading session on 2025-12-14, Aptus Large Cap Enhanced Yield ETF(DUBS) shares reached a daily high of $37.74 and a low of $37.55. At a current price of $37.65, the stock is +0.3% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 139.48K, compared to an average daily volume of 47.2K.

Over the past 52 weeks, Aptus Large Cap Enhanced Yield ETF(DUBS) stock has traded between a high of $38.06 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 $38.06 and a low of $26.83.

Average Annual Return

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.