DUBS
Aptus Large Cap Enhanced Yield ETF
DUBS | CBOE
$42.06
-$1.19 (-2.75%)
At close: Oct 30, 2026, 3:57 PM ET
-2.75%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 442.73M
AVG Volume 21.45K
AUM 389.87M
NAV 43.08
1D Range
42.07 42.83
52W Range
34.99 43.74
About DUBS
The Aptus Large Cap Enhanced Yield ETF (DUBS) is a dynamically managed fund that primarily builds its portfolio by investing in major U.S. companies and U.S. large-cap exchange-traded funds, structure...
Asset Class Equity
Holdings 364
Inception Date Jun 12, 2023
Expense Ratio 0.41%
Domicile United States
ISIN US26922B5350
Provider Aptus Capital Advisors
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.14% |
| Financial Services | 11.21% |
| Communication Services | 9.96% |
| Healthcare | 9.38% |
| Consumer Cyclical | 8.74% |
Dividends
Yield 2.08%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 29, 26 | $0.2391 | Sep 30, 26 |
| Jun 29, 26 | $0.2257 | Jun 30, 26 |
| Mar 30, 26 | $0.1976 | Mar 31, 26 |
| Dec 30, 25 | $0.2104 | Dec 31, 25 |
| Sep 29, 25 | $0.1996 | Sep 30, 25 |
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