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Cboe US - Delayed Quote USD

Aptus Large Cap Enhanced Yield ETF (DUBS)

29.94
+2.52
+(9.19%)
At close: April 9 at 3:54:08 PM EDT
Loading Chart for DUBS
  • Previous Close 27.42
  • Open 27.53
  • Bid --
  • Ask 47.61 x 1400
  • Day's Range 27.52 - 30.04
  • 52 Week Range 26.83 - 33.84
  • Volume 26,245
  • Avg. Volume 25,870
  • Net Assets 210.58M
  • NAV 27.48
  • PE Ratio (TTM) 24.32
  • Yield 2.65%
  • YTD Daily Total Return -14.64%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.39%

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through a hybrid equity and equity-linked note (“ELN”) strategy. Under normal circumstances, at least 80% of the fund’s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.

APTUS ETFs

Fund Family

Large Blend

Fund Category

210.58M

Net Assets

2023-06-13

Inception Date

Performance Overview: DUBS

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Trailing returns as of 4/8/2025. Category is Large Blend.

YTD Return

DUBS
14.64%
Category
3.76%
 

1-Year Return

DUBS
3.14%
Category
5.76%
 

3-Year Return

DUBS
0.00%
Category
7.82%
 

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Holdings: DUBS

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Sector Weightings

SectorDUBS
Technology   31.12%
Healthcare   10.94%
Industrials   7.21%
Energy   3.73%
Utilities   2.44%
Real Estate   2.16%

Recent News: DUBS

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Research Reports: DUBS

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