Aptus Large Cap Enhanced Yield ETF (DUBS)

BATS: DUBS · Real-Time Price · USD

43.20

+0.34 (0.79%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$423.93M
Expense Ratio	0.40%
PE Ratio	42.88
Shares Out	9.85M
Dividend (ttm)	$0.87
Dividend Yield	2.02%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	86.65%

Volume	26,317
Open	43.27
Previous Close	42.86
Day's Range	43.10 - 43.48
52-Week Low	34.84
52-Week High	44.88
Beta	0.95
Holdings	10
Inception Date	Jun 14, 2023

About DUBS

Fund Home Page

The Aptus Large Cap Enhanced Yield ETF (DUBS) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. DUBS was launched on Jun 14, 2023 and is issued by Aptus Capital Advisors.

Asset Class Equity

Category Large Blend

Region North America

Stock Exchange Cboe BZX

Ticker Symbol DUBS

ETF Provider Aptus Capital Advisors

Top Holdings

Name	Symbol	Weight
RCXTEVHT TRS 092227	n/a	91.43%
State Street SPDR Portfolio S&P 500 ETF	SPYM	72.96%
BNY Mellon US Large Cap Core Equity ETF	BKLC	24.46%
RCXTEVHT TRS 062527	n/a	7.07%
RCXTEVHT TRS 061627	n/a	0.76%
United States Treasury Bills 0%	B.0 07.08.27	0.09%
First American Treasury Obligs X	FXFXX	0.07%
US DOLLARS	n/a	-0.25%
OTHER ASSETS AND LIABILITIES	n/a	-1.66%
Cash Offset	n/a	-94.94%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.23911	Sep 30, 2026
Jun 29, 2026	$0.22572	Jun 30, 2026
Mar 30, 2026	$0.19755	Mar 31, 2026
Dec 30, 2025	$0.21041	Dec 31, 2025
Sep 29, 2025	$0.19963	Sep 30, 2025
Jun 27, 2025	$0.20876	Jun 30, 2025

Full Dividend History

Performance

DUBS had a total return of 20.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.71%.