Aptus Large Cap Enhanced Yield ETF
DUBSBATSAptus Capital AdvisorsEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $423.93M
- Expense ratio
- 0.40%
- Dividend yield
- 2.01%
- Holdings
- 10
- 52-week range
- $34.84$44.88
- Volume (live)
- -
- Avg. volume (3M)
- 19.94K
DUBS ETF: Aptus Large Cap Enhanced Yield ETF - Price, Holdings & Analysis
Aptus Large Cap Enhanced Yield ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $42.91 - $43.42 |
|---|---|
| 52-Week High | $44.88 |
| 52-Week Low | $34.84 |
| Open | $42.92 |
| Volume (last close) | 16.70K |
| Average Volume (3M) | 19.94K |
| 1 Day Change | +0.50% |
|---|---|
| 1 Month Change | +2.30% |
| 6 Month Change | +11.01% |
| YTD Change | +15.14% |
| 1 Year Change | +20.31% |
| Annual Dividend | $0.87 |
|---|---|
| Dividend Yield | 2.01% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +6.95% |
| Assets (AUM) | $423.93M |
|---|---|
| Expense Ratio | 0.40% |
| Total Holdings | 10 |
| Inception Date | Jun 13, 2023 |
| 50-Day MA | $43.15 |
|---|---|
| 200-Day MA | $40.34 |
| RSI | 48.43 |
| Stochastic %K | 43.15 |
| Stochastic %D | 71.96 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
DUBS at a Glance
Aptus Large Cap Enhanced Yield ETF (DUBS) is an equity ETF from Aptus Capital Advisors, launched in June 2023. It manages $423.93M in assets and charges a 0.40% expense ratio, about $40 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 10 positions. The largest are State Street SPDR Portfolio S&P 500 ETF (#SPYM, 72.96%), BNY Mellon US Large Cap Core Equity ETF (NYSE ARCA:BKLC, 24.69%) and BNY Mellon US Large Cap Core Equity ETF (#BKLC, 24.46%). By sector it leans toward Other (68.3%), Technology (11.5%) and Financials (3.7%). 99.3% of assets are in the United States.
It pays distributions yielding 2.01% at the Oct 15, 2026 close, $0.87 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 20.3% over one year (price change, excluding distributions).
Frequently Asked Questions About Aptus Large Cap Enhanced Yield ETF
What is the current price of DUBS?
The latest DUBS price is $43.37 (Oct 15, 2026 close). The 52-week range is $34.84–$44.88. The share price is up 20.3% over the past year (price change, excluding distributions).
What is the expense ratio for DUBS?
DUBS's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DUBS pay dividends?
Yes, DUBS pays a 2.01% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of DUBS?
As of Oct 4, 2026, DUBS's largest holdings are State Street SPDR Portfolio S&P 500 ETF (73.0%), BNY Mellon US Large Cap Core Equity ETF (24.7%), BNY Mellon US Large Cap Core Equity ETF (24.5%) (combined weight: 122.1%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.
How does DUBS compare to similar ETFs?
Compare DUBS (0.40% expense ratio, $424M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.