DUBS - ETF AI Analysis

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Aptus Large Cap Enhanced Yield ETF (DUBS)

Rating:69Neutral

Price Target:$41.00▼(-3.32% Downside)

DUBS has an overall rating that suggests it is a solid, but not flawless, large-cap ETF, largely supported by high-quality tech leaders like Microsoft, Alphabet, Apple, and Nvidia, which benefit from strong financial performance and long-term growth drivers in cloud and AI. However, holdings like Tesla and Berkshire Hathaway add some drag due to valuation concerns, bearish technical signals, and lack of dividends, and the fund’s heavy tilt toward large technology and growth-oriented names is a key risk if that sector faces a downturn.

Positive Factors

Large, Well-Known HoldingsThe 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 DiversificationHoldings are spread across technology, financials, communication services, consumer sectors, health care, and more, helping reduce the impact if any one industry struggles.

Growing Asset BaseThe fund manages a sizable pool of assets, which can support liquidity and signal that it has attracted meaningful investor interest.

Negative Factors

Recent Weak PerformanceThe 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-CapsA 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 ETFThe 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)

AUM: 458.45M
Region: North America
Expense Ratio: 0.40%
Beta: 0.97
Issuer: Aptus
Inception Date: Jun 14, 2023
Dividend Yield: 2.06%
Asset Class: Equity
Index Tracked: No Underlying Index

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.

DUBS top ten holdings
Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	―	―	―	―	76Outperform
AAPL	Apple	―	―	―	―	79Outperform
MSFT	Microsoft	―	―	―	―	79Outperform
GOOGL	Alphabet Class A	―	―	―	―	85Outperform
AMZN	Amazon	―	―	―	―	71Outperform
AVGO	Broadcom	―	―	―	―	76Outperform
META	Meta Platforms	―	―	―	―	76Outperform
TSLA	Tesla	―	―	―	―	73Outperform
BRK.B	Berkshire Hathaway B	―	―	―	―	66Neutral

DUBS Technical Analysis

Technical Analysis SentimentNeutral

Last Price42.41

Price Trends

50DMA42.99Negative

100DMA42.33Positive

200DMA40.27Positive

Market Momentum

MACD-0.02Positive

RSI41.16Neutral

STOCH59.90Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DUBS, the sentiment is Neutral. The current price of 42.41 is below the 20-day moving average (MA) of 43.26, below the 50-day MA of 42.99, and above the 200-day MA of 40.27, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 41.16 is Neutral, neither overbought nor oversold. The STOCH value of 59.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DUBS.

DUBS Peer Comparison

Comparison Results

DUBS against its peer funds
Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DUBS	$42.41	$41.00(-3.32% Downside)	$458.45M	0.40%	69Neutral
BALI	$34.08	$41.15(20.73% Upside)	$1.57B	0.35%	71Outperform
MODL	$51.97	$63.59(22.36% Upside)	$1.08B	0.46%	73Outperform
FTQI	$21.62	$26.82(24.03% Upside)	$1.03B	0.75%	70Neutral
DSPY	$66.05	$79.85(20.90% Upside)	$1.03B	0.18%	72Outperform
NBCR	$33.81	$42.07(24.42% Upside)	$849.51M	0.29%	73Outperform

Performance Comparison

DUBS and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DUBS	Aptus Large Cap Enhanced Yield ETF	42.41	5.60	15.20%
BALI	BlackRock Advantage Large Cap Income ETF	34.08	4.56	15.44%
MODL	VictoryShares WestEnd U.S. Sector ETF	51.97	4.98	10.60%
FTQI	First Trust Hedged BuyWrite Income ETF	21.62	2.93	15.66%
DSPY	Tema S&P 500 Historical Weight ETF Strategy	66.05	8.64	15.06%
NBCR	Neuberger Berman Core Equity ETF	33.81	2.38	7.57%

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.

Disclaimer

This 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.