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Chicago Board Options ExchangeFixed income
At close
$42.58
−$0.21 · -0.49%
Sep 15, 3:58 PM ET
After-hours
$42.63
+$0.05 · +0.12%
Sep 15, 4:00 PM ET
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
419.39M USD
Expense ratio
0.41%
NAV
$42.90
Average volume
20.77K
Volume
11.53K
Day range
$42.50 – $42.79
52-week range
$34.841 – $44.88
Previous close
$42.79
Price change
1 day
-0.49%
1 month
-2.02%
3 months
+1.16%
Year to date
+13.03%
1 year
+17.30%
3 years
+66.00%
5 years
+70.32%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.2257
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.1976
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.2104
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.1996
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.2088
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.1584
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.2492
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.2092
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.2004
Quarterly
Mar 26, 2024
Mar 27, 2024
Mar 28, 2024
$0.1548
Quarterly
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.
