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
371
Number of holdings371
Inception Date
Jun 13, 2023
Inception DateJun 13, 2023

What's in this fund

Sectors

As of January 27, 2026
Technology35.22%
Financial Services12.24%
Communication Services11.23%
Consumer Cyclical10.73%
Healthcare9.65%
Industrials7.49%
Consumer Defensive4.99%
Energy3.04%
Utilities2.07%
Basic Materials1.77%
Real Estate1.57%

Top 10 Holdings (138.91% of total assets)

As of January 27, 2026
NameSymbol% Assets
RCXTEVHT TRS 01052796.53%
NVIDIANVDA7.67%
AppleAAPL6.40%
MicrosoftMSFT5.98%
Alphabet Class AGOOGL5.81%
BNY Mellon US Large Cap Core EquityBKLC4.71%
AmazonAMZN3.99%
RCXTEVHT TRS 0625272.71%
BroadcomAVGO2.63%
Meta PlatformsMETA2.48%

DUBS Key Statistics

AUM
303.03M
AUM303.03M
Price-Earnings ratio
42.88
Price-Earnings ratio42.88
30-Day yield
0.70
30-Day yield0.70
Average volume
86.90K
Average volume86.90K
High today
$37.79
High today$37.79
Low today
$37.43
Low today$37.43
Open price
$37.48
Open price$37.48
Volume
34.06K
Volume34.06K
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 $37.61. The company's market cap stands at 293.52M, with a P/E ratio of 42.88 and a dividend yield of 1.5%.

As of 2026-02-14, Aptus Large Cap Enhanced Yield ETF(DUBS) stock has fluctuated between $37.43 and $37.79. The current price stands at $37.61, placing the stock +0.5% above today's low and -0.5% off the high.

The Aptus Large Cap Enhanced Yield ETF(DUBS)'s current trading volume is 34.06K, compared to an average daily volume of 86.9K.

In the last year, Aptus Large Cap Enhanced Yield ETF(DUBS) shares hit a 52-week high of $38.54 and a 52-week low of $26.83.

In the last year, Aptus Large Cap Enhanced Yield ETF(DUBS) shares hit a 52-week high of $38.54 and a 52-week 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.