DUBS — Aptus Large Cap Enhanced Yield ETF
Aptus Large Cap Enhanced Yield ETF (ticker: DUBS) is a equity ETF issued by Aptus Holdings LLC tracking ACTIVE - No Index. It was launched on 2023-06-14.
Live Price$41.07
Change-0.36%
AUM$371.31M
Expense Ratio0.00%
Avg Volume19,384.211
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.59% |
| 1 Week | -2.76% |
| 1 Month | 0.39% |
| 3 Months | 11.43% |
| 6 Months | 9.02% |
| YTD | 9.42% |
| 1 Year | 26.92% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P 500 ETF | SPYM | 74.40% |
| 2 | State Street SPDR Portfolio S&P 500 ETF | SPYM | 74.40% |
| 3 | State Street SPDR Portfolio S&P 500 ETF | SPYM | 74.40% |
| 4 | State Street SPDR Portfolio S&P 500 ETF | SPYM | 74.40% |
| 5 | State Street SPDR Portfolio S&P 500 ETF | SPYM | 74.40% |
| 6 | State Street SPDR Portfolio S&P 500 ETF | SPYM | 74.40% |
| 7 | State Street SPDR Portfolio S&P 500 ETF | SPYM | 73.79% |
| 8 | State Street SPDR Portfolio S&P 500 ETF | SPYM | 73.79% |
| 9 | State Street SPDR Portfolio S&P 500 ETF | SPYM | 73.79% |
| 10 | State Street SPDR Portfolio S&P 500 ETF | SPYM | 73.79% |
Fund Profile
| Issuer | Aptus Holdings LLC |
|---|---|
| Brand | Aptus |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-06-14 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DUBS |
|---|---|
| Full Name | Aptus Large Cap Enhanced Yield ETF |
| Issuer | Aptus Holdings LLC |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $371.31M |
| Inception | 2023-06-14 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DUBS track?
DUBS (Aptus Large Cap Enhanced Yield ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DUBS?
DUBS has an expense ratio of 0.00% per year.
What is the AUM of DUBS?
DUBS has approximately $371.31M in assets under management.
Does DUBS pay a dividend?
DUBS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DUBS?
DUBS is issued by Aptus Holdings LLC under the Aptus brand, launched on 2023-06-14.
Open the interactive DUBS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.