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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$43.37
−$0.27 · -0.62%
As of Oct 8, 2:13 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 facts updated Oct 8, 2026.
Day range
Current $43.37
52-week range
Current $43.37
1 month
+0.93%
3 months
+4.36%
Year to date
+15.13%
1 year
+17.41%
3 years
+73.69%
Since inception
+73.48%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 4 of 4 reported holdings
Holdings data updated Oct 8, 2026.
Sep 29, 2026
Sep 29, 2026
Sep 30, 2026
$0.2391
Quarterly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
IEFA
iShares Core MSCI EAFE ETF
$95.665
-0.56%
QUAL
iShares MSCI USA Quality Factor ETF
$225.57
-0.15%
GOVT
iShares U.S. Treasury Bond ETF
$21.87
+0.23%
MTUM
iShares MSCI USA Momentum Factor ETF
$316.92
-1.71%
EFV
iShares MSCI EAFE Value ETF
$77.795
-0.33%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.635
-0.07%
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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.
