DUBS - ETF AI Analysis
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Aptus Large Cap Enhanced Yield ETF (DUBS)
Rating:69Neutral
Price Target:―
Positive Factors
Large, Well-Known Holdings
The ETF is built around many of the biggest and most established U.S. companies, which are widely followed and have strong business franchises.
Broad Sector Diversification
Holdings are spread across technology, financials, communication services, consumer sectors, health care, and more, helping reduce the impact if any one industry struggles.
Growing Asset Base
The fund manages a sizable pool of assets, which can support liquidity and signal that it has attracted meaningful investor interest.
Negative Factors
Recent Weak Performance
The ETF has shown soft returns so far this year and over the past month, which may concern investors looking for near-term strength.
Heavy Tilt to Technology and a Few Mega-Caps
A large share of the portfolio is concentrated in big technology names like Nvidia, Apple, and Microsoft, increasing the fund’s sensitivity to swings in those stocks and that sector.
Higher Expense Ratio for a Large-Cap ETF
The fund’s ongoing fee is on the higher side compared with many broad large-cap index ETFs, which can modestly reduce long-term net returns.
DUBS vs. SPDR S&P 500 ETF (SPY)
AUM381.28M
RegionNorth America
Expense Ratio0.41%
Beta0.96
IssuerAptus
Inception DateJun 14, 2023
Dividend Yield2.01%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,944
30 Day Avg. Volume20,950
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DUBS Summary
The Aptus Large Cap Enhanced Yield ETF (DUBS) invests mainly in large U.S. companies and aims to provide both growth and extra income. It does not track a specific index, but focuses on big, well-known firms across many sectors, with a strong tilt toward technology. Top holdings include companies like Apple, Nvidia, Microsoft, and Amazon. Someone might consider this ETF to get diversified exposure to leading large-cap stocks while seeking higher income than a typical stock fund. A key risk is that it’s heavily exposed to tech and large U.S. stocks, so its value can rise and fall sharply with the stock market.
How much will it cost me?The Aptus Large Cap Enhanced Yield ETF (DUBS) has an expense ratio of 0.39%, meaning you’ll pay $3.90 per year for every $1,000 invested. This is slightly higher than the average for ETFs because it uses active strategies to enhance yield, which typically involve more management and costs compared to passively managed funds.
What would affect this ETF?The Aptus Large Cap Enhanced Yield ETF (DUBS) could benefit from strong performance in the technology sector, which makes up a significant portion of its holdings, especially with top companies like Nvidia, Microsoft, and Apple driving innovation and growth. However, potential risks include economic slowdowns or rising interest rates, which could negatively impact large-cap stocks and sectors like financials and consumer cyclical industries. Additionally, regulatory changes in the U.S., where the ETF is primarily focused, could influence the performance of its top holdings.
DUBS Top 10 Holdings
DUBS is leaning heavily on Big Tech, with Nvidia, Apple, Microsoft, Alphabet, and Amazon forming the core engine of the fund. Alphabet and Amazon have been the steadier climbers lately, helping to prop up returns, while Nvidia is more mixed, wobbling in the short term but still backed by the AI story. Apple, Microsoft, Meta, and Tesla are losing steam, acting as a drag rather than a boost. With a mostly U.S.-based, tech-centric lineup, the fund’s fortunes are closely tied to the mood around mega-cap growth stocks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.79% | $40.10M | $4.65T | 54.44% | 76 Outperform | |
| Apple | 6.34% | $32.62M | $3.77T | 8.71% | 79 Outperform | |
| Microsoft | 5.99% | $30.85M | $3.58T | 4.46% | 79 Outperform | |
| Alphabet Class A | 5.83% | $30.04M | $4.06T | 68.39% | 85 Outperform | |
| ― | 4.71% | $24.26M | ― | ― | ― | |
| Amazon | 3.95% | $20.33M | $2.60T | 3.02% | 71 Outperform | |
| Broadcom | 2.62% | $13.51M | $1.58T | 53.36% | 76 Outperform | |
| Meta Platforms | 2.45% | $12.63M | $1.69T | 7.47% | 76 Outperform | |
| Tesla | 2.03% | $10.47M | $1.43T | 4.07% | 73 Outperform | |
| Berkshire Hathaway B | 1.45% | $7.44M | $1.02T | 0.94% | 66 Neutral |
DUBS Technical Analysis
Positive
―
Price Trends
41.06
Positive
39.13
Positive
37.99
Positive
Market Momentum
0.18
Negative
54.46
Neutral
82.75
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DUBS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 41.23, equal to the 50-day MA of 41.06, and equal to the 200-day MA of 37.99, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 54.46 is Neutral, neither overbought nor oversold. The STOCH value of 82.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DUBS.
DUBS Peer Comparison
Comparison Results
Performance Comparison
DUBS
Aptus Large Cap Enhanced Yield ETF
41.56
8.18
24.51%
BALI
BlackRock Advantage Large Cap Income ETF
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MODL
VictoryShares WestEnd U.S. Sector ETF
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DSPY
Tema S&P 500 Historical Weight ETF Strategy
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FTQI
First Trust Hedged BuyWrite Income ETF
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NBCR
Neuberger Berman Core Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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