Aptus Large Cap Enhanced ... (DUBS)
NYSE: DUBS
· Real-Time Price · USD
33.68
-0.12 (-0.36%)
At close: Jul 01, 2025, 3:59 PM
33.70
0.07%
After-hours: Jul 01, 2025, 04:05 PM EDT
-0.36% (1D)
| Bid | 29.18 |
| Market Cap | 231.25M |
| AUM | 220.13M |
| NAV | 30.9 |
| EPS (ttm) | 1.31 |
| PE Ratio (ttm) | 25.80 |
| Shares Out | 6.87M |
| Inception Date | Aug 14, 2023 |
| Ask | 42.03 |
| Volume | 12.68K |
| Open | 33.59 |
| Previous Close | 33.80 |
| Day's Range | 33.58 - 33.74 |
| 52-Week Range | 26.83 - 33.84 |
| Holdings | 364 |
| Expense Ratio | 0.39% |
About DUBS
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through a hybrid equity and equity-linked note (“ELN”) strategy. Under normal circumstances, at least 80% of the fund’s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.
Asset Class Equity
Ticker Symbol DUBS
Inception Date Aug 14, 2023
Provider Aptus Capital Advisors
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.60% |
| Financial Services | 13.01% |
| Healthcare | 12.40% |
| Consumer Cyclical | 9.61% |
| Communication Services | 8.89% |
Top 10 Holdings 47.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rcxtevht Index Swp | RCXTEVHT INDEX SWP | 33.62% |
| Nvidia Corporation | NVDA | 2.57% |
| Microsoft Corporatio... | MSFT | 2.39% |
| Apple Inc. | AAPL | 1.97% |
| Bny Mellon US Large ... | BKLC | 1.62% |
| Amazon.com, Inc. | AMZN | 1.37% |
| Alphabet Inc. | GOOGL | 1.23% |
| Meta Platforms, Inc. | META | 1.05% |
| Broadcom Inc. | AVGO | 0.82% |
| Tesla, Inc. | TSLA | 0.59% |
Dividends Dividend Yield 2.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 26, 2024 | $0.1548 | Mar 28, 2024 |
