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 July 23, 2026
Technology38.03%
Financial Services12.09%
Communication Services9.53%
Healthcare9.17%
Consumer Cyclical8.99%
Industrials8.45%
Consumer Defensive4.53%
Energy3.42%
Utilities2.25%
Real Estate1.86%
Basic Materials1.68%

Top Holdings (198.35% of total assets)

As of July 23, 2026
NameSymbol% Assets
RCXTEVHT TRS 09222791.63%
State Street® SPDR® Port S&P 500® ETFSPYM73.34%
BNY Mellon US Large Cap Core EquityBKLC24.77%
RCXTEVHT TRS 0625277.53%
RCXTEVHT TRS 0616270.81%
First American Treasury Obligs X0.17%
United States Treasury Bills 0%0.10%

DUBS Key Statistics

AUM
391.63M
AUM391.63M
Price-Earnings ratio
42.88
Price-Earnings ratio42.88
30-Day yield
0.64
30-Day yield0.64
Average volume
33.85K
Average volume33.85K
High today
$41.49
High today$41.49
Low today
$41.14
Low today$41.14
Open price
$41.33
Open price$41.33
Volume
17.46K
Volume17.46K
52 Week high
$43.20
52 Week high$43.20
52 Week low
$33.83
52 Week low$33.83
Expense ratio
0.41
Expense ratio0.41

Stock Snapshot

As of today, Aptus Large Cap Enhanced Yield ETF(DUBS) shares are valued at $41.40. The company's market cap stands at 388.03M, with a P/E ratio of 42.88 and a dividend yield of 1.52%.

On 2026-07-25, Aptus Large Cap Enhanced Yield ETF(DUBS) stock traded between a low of $41.14 and a high of $41.49. Shares are currently priced at $41.40, which is +0.6% above the low and -0.2% below the high.

Aptus Large Cap Enhanced Yield ETF(DUBS) shares are trading with a volume of 17.46K, against a daily average of 33.85K.

In the last year, Aptus Large Cap Enhanced Yield ETF(DUBS) shares hit a 52-week high of $43.20 and a 52-week low of $33.83.

In the last year, Aptus Large Cap Enhanced Yield ETF(DUBS) shares hit a 52-week high of $43.20 and a 52-week low of $33.83.

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.