DUBS ETF Price & Analysis
DUBS ETF Chart & Stats
$41.55
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Market closed
$41.55
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Day’s Range― - ―
52-Week Range$33.78 - $43.20
Previous Close$41.56
VolumeN/A
Average Volume (3M)20.95K
AUM381.28M
NAV41.54
Expense Ratio0.41%
Holdings Count5
Beta0.96
Inception DateJun 14, 2023
Last Dividend Ex-Date
Jun 29, 2026Dividend Yield
(2.01%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume12,944
30 Day Avg. Volume20,950
AlphaN/A
ETF Overview
Aptus Large Cap Enhanced Yield ETF
The Aptus Large Cap Enhanced Yield ETF (Ticker: DUBS) is a sophisticated investment vehicle designed to offer exposure to the lucrative large-cap segment of the equity market while aiming to enhance yield potential. As a Size and Style-focused fund, DUBS strategically targets large-cap stocks, which are typically characterized by their established market presence, financial stability, and potential for steady growth. Specifically tailored for investors seeking a broad-based approach, this ETF provides a diversified portfolio of robust, large-cap companies that dominate their respective industries.
What sets DUBS apart is its niche focus on enhancing yield, making it an attractive option for income-seeking investors who also want to capture the growth potential of large-cap equities. By employing innovative strategies, the fund aims to deliver an optimized blend of capital appreciation and income generation, offering a compelling value proposition for those looking to balance risk and reward in their investment portfolios.
With its emphasis on large-cap stocks, the Aptus Large Cap Enhanced Yield ETF provides investors with access to some of the most influential and financially sound companies in the market. This positions DUBS as an ideal choice for those seeking to invest in a broad, yet targeted, segment of the equity market, with the added benefit of enhanced yield potential.
Aptus Large Cap Enhanced Yield ETF (DUBS) Fund Flow Chart
Aptus Large Cap Enhanced Yield ETF (DUBS) 1 year Net Flows: $84M
DUBS ETF News
DUBS ETF FAQ
What was DUBS’s price range in the past 12 months?
DUBS lowest ETF price was $33.78 and its highest was $43.20 in the past 12 months.
What is the AUM of DUBS?
As of Jul 08, 2026 The AUM of DUBS is 381.28M.
Is DUBS overvalued?
According to Wall Street analysts DUBS’s price is currently Undervalued.
Does DUBS pay dividends?
DUBS pays a Quarterly dividend of $0.226 which represents an annual dividend yield of 2.01%. See more information on DUBS dividends here
How many shares outstanding does DUBS have?
Currently, no data Available
Which hedge fund is a major shareholder of DUBS?
Currently, no hedge funds are holding shares in DUBS
Top 10 Holdings
State Street SPDR Portfolio S&P 500 ETF
73.42%
BNY Mellon US Large Cap Core Equity ETF
24.85%
U.S. Dollar
1.51%
First American Funds Inc X Treasury Obligations Fund
0.11%
United States Treasury Bills 0.0% 09-JUL-2026
0.10%
Total100.00%
See All Holdings


