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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed income
$42.9398
+$0.1798 · +0.42%
· Aug 21, 3:53 PM ET
$42.9398
Previous close+$0.1798 · +0.42%
· Aug 21, 3:53 PM ET
$42.94
+$0.18 · +0.42%
Regular session · ET · Market data may be delayed.
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.
Fund assets
389.87M USD
Expense ratio
0.41%
NAV
$43.08
Average volume
22.57K
Volume
19.16K
Day range
$42.80 – $43.02
52-week range
$34.763 – $43.67
Previous close
$42.76
Price change
1 day
+0.42%
1 month
+4.30%
3 months
+3.12%
Year to date
+13.99%
1 year
+21.88%
3 years
+70.87%
5 years
+71.76%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Quarterly
Jun 29, 2026
Jun 30, 2026
$0.2257
Mar 30, 2026
Quarterly
Mar 30, 2026
Mar 31, 2026
$0.1976
Dec 30, 2025
Quarterly
Dec 30, 2025
Dec 31, 2025
$0.2104
Sep 29, 2025
Quarterly
Sep 29, 2025
Sep 30, 2025
$0.1996
Jun 27, 2025
Quarterly
Jun 27, 2025
Jun 30, 2025
$0.2088
Mar 28, 2025
Quarterly
Mar 28, 2025
Mar 31, 2025
$0.1584
Dec 30, 2024
Quarterly
Dec 30, 2024
Dec 31, 2024
$0.2492
Sep 27, 2024
Quarterly
Sep 27, 2024
Sep 30, 2024
$0.2092
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.2004
Mar 26, 2024
Quarterly
Mar 27, 2024
Mar 28, 2024
$0.1548
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
