Aptus Large Cap Enhanced Yield ETF
DUBS
Closed
$41.89
Closed
-(-)
At close
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About
DUBS was created on 2023-06-14 by Aptus. The fund's investment portfolio concentrates primarily on large cap equity. DUBS is an actively managed portfolio, providing exposure to US large-cap equities combined with an equity-linked note strategy. The objective of the fund is to provide enhanced yield.
Company
Aptus
Asset class
Equity
Inception date
2023
Investment segment
Large Cap
ISIN
US26922B5350
Website
Key stats
Open
$41.60
Volume
49.29K
AUM
$383.11M
Prev. close
$41.89
Expense ratio
0.41%
P/E
42.88
$41.60
Day’s Range
$41.99
$34.84
52W Range
$43.20
What’s in the fund
12
Total sectors
Information Technology
11.52%
Financials
3.68%
Communication Services
3.38%
Consumer Discretionary
3.37%
Health Care
2.86%
Industrials
2.43%
Consumer Staples
1.70%
Energy
0.99%
Utilities
0.61%
Materials
0.59%
Others
68.87%
Returns
Performance
_
Difference
_
Aptus Large Cap Enhanced Yield ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.23
Div. Yield
0.54%
Div. Growth YoY
14.26%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply