Aptus Large Cap Enhanced ... (DUBS)
CBOE: DUBS
· Real-Time Price · USD
36.39
-0.12 (-0.32%)
At close: Sep 29, 2025, 3:40 PM
-0.32% (1D)
| Bid | 36.29 |
| Market Cap | 246.49M |
| AUM | 258.86M |
| NAV | 36.59 |
| EPS (ttm) | 1.32 |
| PE Ratio (ttm) | 27.64 |
| Shares Out | 6.77M |
| Inception Date | Jun 13, 2023 |
| Ask | 36.4 |
| Volume | 13,200 |
| Open | 36.50 |
| Previous Close | 36.51 |
| Day's Range | 36.29 - 36.50 |
| 52-Week Range | 26.83 - 36.80 |
| Holdings | 364 |
| Expense Ratio | 0.39% |
About DUBS
An actively managed ETF that seeks to achieve its objectives principally by investing in a market cap-weighted portfolio of US Large Cap Stocks and US Large Cap ETFs. It then seeks to enhance the portfolio by using an option overlay to help improve total returns and allow for larger distributions through a combination of interest income and return of capital.
Asset Class Equity
Ticker Symbol DUBS
Inception Date Jun 13, 2023
Provider Aptus Capital Advisors
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.53% |
| Financial Services | 13.22% |
| Consumer Cyclical | 10.64% |
| Communication Services | 10.47% |
| Healthcare | 9.15% |
Top 10 Holdings 44.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.79% |
| Apple Inc. | AAPL | 6.96% |
| Microsoft Corporatio... | MSFT | 6.84% |
| Bny Mellon US Large ... | BKLC | 4.84% |
| Alphabet Inc. | GOOGL | 4.71% |
| Amazon.com, Inc. | AMZN | 3.75% |
| Meta Platforms, Inc. | META | 2.94% |
| Broadcom Inc. | AVGO | 2.84% |
| Tesla, Inc. | TSLA | 2.24% |
| Jpmorgan Chase & Co. | JPM | 1.60% |
Dividends Dividend Yield 2.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.2088 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1584 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2492 | Dec 31, 2024 |
| Sep 27, 2024 | $0.2092 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2004 | Jun 28, 2024 |
