Aptus Large Cap Enhanced Yield ETF (DUBS)
BATS: DUBS · Real-Time Price · USD
37.89
-0.25 (-0.66%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.66% (1D)
| Assets | $308.14M |
| Expense Ratio | 0.41% |
| PE Ratio | 42.88 |
| Shares Out | 8.13M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 2.05% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | 87.97% |
| 1-Year Return | +15.59% |
| Volume | 48,225 |
| Open | 37.64 |
| Previous Close | 38.14 |
| Day's Range | 37.64 - 37.98 |
| 52-Week Low | 26.83 |
| 52-Week High | 38.54 |
| Beta | 0.91 |
| Holdings | 10 |
| Inception Date | Jun 14, 2023 |
About DUBS
Fund Home PageThe Aptus Large Cap Enhanced Yield ETF (DUBS) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. DUBS was launched on Jun 14, 2023 and is issued by Aptus Capital Advisors.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange BATS
Ticker Symbol DUBS
ETF Provider Aptus Capital Advisors
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| RCXTEVHT TRS 092227 | n/a | 87.53% |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 74.02% |
| BNY Mellon US Large Cap Core Equity ETF | BKLC | 25.08% |
| RCXTEVHT TRS 062527 | n/a | 9.19% |
| RCXTEVHT TRS 061627 | n/a | 0.99% |
| First American Treasury Obligations Fund | FXFXX | 0.62% |
| United States Treasury Bills 0% | B.0 07.09.26 | 0.13% |
| US DOLLARS | n/a | 0.00% |
| OTHER ASSETS AND LIABILITIES | n/a | -0.13% |
| Cash Offset | n/a | -97.43% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.21041 | Dec 31, 2025 |
| Sep 29, 2025 | $0.19963 | Sep 30, 2025 |
| Jun 27, 2025 | $0.20876 | Jun 30, 2025 |
| Mar 28, 2025 | $0.15844 | Mar 31, 2025 |
| Dec 30, 2024 | $0.24922 | Dec 31, 2024 |
| Sep 27, 2024 | $0.2092 | Sep 30, 2024 |
News
DUBS: The Yield Boost Is Not Worth The Return Cut
The Aptus Large Cap Enhanced Yield ETF is an actively managed fund launched in June 2023, holding a portfolio similar to the S&P 500. Additionally, DUBS invests 10-20% in derivatives combining U.S. la...
1 year ago - Seeking Alpha