FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Aptus Large Cap Enhanced Yield ETF ETF AnalysisComprehensive ETF analysis for Aptus Large Cap Enhanced Yield ETF (DUBS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDUBS
DUBS
Aptus Large Cap Enhanced Yield ETF
DUBS
  1. Home
  2. Screener
  3. Aptus Large Cap Enhanced Yield ETFDUBSETF
Aptus Large Cap Enhanced Yield ETF Logo

Aptus Large Cap Enhanced Yield ETF

ETF
🇺🇸DUBS•CBOE•Equity

Your view on DUBS

Aptus Large Cap Enhanced Yield ETF Logo

Aptus Large Cap Enhanced Yield ETF

ETFAptus
🇺🇸DUBS•CBOE•Equity
AUM (USD)$389.87M
Expense Ratio0.41%
Holdings364

Sentiment

AUM (USD)

$389.87M

Expense Ratio

0.41%

Holdings

364

Sentiment

DUBS
Aptus Large Cap Enhanced Yield ETF
DUBS

Overview for Aptus Large Cap Enhanced Yield ETF

Fund Type
ETF
Fund Issuer
Aptus
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 12, 2023
Domicile
US
Website
aptusetfs.com/DUBS
Fund Type
ETF
Fund Issuer
Aptus
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 12, 2023
Domicile
US
Website
aptusetfs.com/DUBS
Fund Type
ETF
Fund Issuer
Aptus
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
June 12, 2023
Domicile
US
Website
aptusetfs.com/DUBS

About this fund

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 …

DUBS Stock Price

Key Facts

Equity

Expense Ratio

0.41%

AUM

$389.87M

Fund Details

NAV$43.08 USD
Holdings364
Average Volume21.7K
Inception DateJune 12, 2023
Asset ClassEquity
Fund IssuerAptus
DomicileUS
ISINUS26922B5350
CUSIP26922B535
NAV CurrencyUSD

Expense Ratio

0.41%

Assets Under Management

$389.87M

NAV

$43.08 USD

Holdings

364

Average Volume

21.7K

Inception Date

June 12, 2023

Asset Class

Equity

Fund Issuer

Aptus

Domicile

US

ISIN

US26922B5350

CUSIP

26922B535

NAV Currency

USD

Expense Ratio

0.41%

Assets Under Management

$389.87M

NAV

$43.08 USD

Holdings

364

Average Volume

21.7K

Inception Date

June 12, 2023

Asset Class

Equity

Fund Issuer

Aptus

Domicile

US

ISIN

US26922B5350

CUSIP

26922B535

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DUBS?

Aptus Large Cap Enhanced Yield ETF (DUBS) is a Equity fund from Aptus, listed since 2023, with $389.9M in assets under management, a 0.41% expense ratio, a NAV of $43.08 USD.

What's in DUBS? Top 4 holdings

HoldingWeight
State Street SPDR Portfolio S&P 500 ETF SPYM76.29%
BNY Mellon US Large Cap Core Equity ETF BKLC25.58%
United States Treasury Bill 07/08/2027 912797VQ70.09%
Cash & Other Cash&Other-1.97%

DUBS sector breakdown

  • Technology 37.78%
  • Financial Services 12.26%
  • Communication Services 9.61%
  • Healthcare 9.24%
  • Consumer Cyclical 9.15%
  • Industrials 8.21%
  • Consumer Defensive 4.63%
  • Energy 3.38%

Comparable funds

  • ADMEAptus Drawdown Managed Equity ETF
  • FLCGFederated Hermes MDT Large Cap Growth ETF
  • NANCUnusual Whales Subversive Democratic Trading ETF
  • PAPIParametric Equity Premium Income ETF
  • RSSTReturn Stacked U.S. Stocks & Managed Futures ETF
  • RTHVanEck Retail ETF
  • SWANAmplify BlackSwan Growth & Treasury Core ETF
  • TDVProShares - S&P Technology Dividend Aristocrats ETF

More Aptus ETFs

  • JUCYAptus Enhanced Yield ETF
  • OSCVOpus Small Cap Value Plus ETF
  • ACIOAptus Collared Income Opportunity ETF
  • DRSKAptus Defined Risk ETF
  • IDUBAptus International Enhanced Yield ETF