Aptus Large Cap Enhanced Yield ETF (DUBS): ETF
ETF traded on BATS under symbol DUBS. Quoted in usd.
Aptus Large Cap Enhanced Yield ETF
+0.51%$40.99
BATS:DUBSEquity
AUM $439.72M·YTD --·Yield --
BATS:DUBS$40.99+0.51%AUM $439.72MAbout DUBS
The Aptus Large Cap Enhanced Yield ETF (DUBS) is a dynamically managed fund that primarily builds its portfolio by investing in major U.S. companies and U.S. large-cap exchange-traded funds, structured according to their market capitalization. To optimize its overall returns and generate more substantial income payouts, the ETF incorporates a strategic options overlay. These enhanced distributions are derived from a combination of interest generated and the return of capital.
Largest holdings
- SPYM State Street SPDR Portfolio S&P 500 ETF76.36%
- BKLC BNY Mellon US Large Cap Core Equity ETF25.53%
- 912797VQ7 United States Treasury Bill 07/08/20270.09%
- Cash&Other Cash & Other-1.97%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$110,791
Total Return
+$40,791
(+58.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$439.72M
NAV$41.00
Premium/Discount-0.02%
Expense Ratio0.40%
Market Cap--
Shares Outstanding--
Inception DateJun. 13, 2023
Fund Details
52-Week Range
$34.84$44.88
Current: $40.99
Volume
Volume95.73K
Avg Volume33.93K
Vol/Avg2.82x
30d
75.70K
60d
47.38K
90d
37.39K
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