Aptus Large Cap Enhanced Yield ETF (DUBS)

BATS: DUBS · Real-Time Price · USD
39.66
-0.08 (-0.20%)
At close: Apr 28, 2026, 4:00 PM EDT
39.66
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.20%
Assets $348.19M
Expense Ratio 0.41%
PE Ratio 42.88
Shares Out 8.75M
Dividend (ttm) $0.82
Dividend Yield 2.06%
Ex-Dividend Date Mar 30, 2026
Payout Ratio 88.09%
1-Year Return +30.80%
Volume 23,448
Open 39.63
Previous Close 39.74
Day's Range 39.48 - 39.66
52-Week Low 30.01
52-Week High 39.76
Beta 0.91
Holdings 10
Inception Date Jun 14, 2023

About DUBS

Fund Home Page

The 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

Top 10 Holdings

100.00% of assets
Name Symbol Weight
RCXTEVHT TRS 092227 n/a 88.20%
State Street SPDR Portfolio S&P 500 ETF SPYM 73.58%
BNY Mellon US Large Cap Core Equity ETF BKLC 24.95%
RCXTEVHT TRS 062527 n/a 8.32%
RCXTEVHT TRS 061627 n/a 0.90%
First American Treasury Obligations Fund FXFXX 0.32%
United States Treasury Bills 0% B.0 07.09.26 0.11%
US DOLLARS n/a 0.00%
OTHER ASSETS AND LIABILITIES n/a -0.66%
Cash Offset n/a -95.72%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 30, 2026 $0.19755 Mar 31, 2026
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
Full Dividend History

News

There is no news available yet.