DUBS ETF: Aptus Large Cap Enhanced Yield ETF - Price, Holdings & Analysis
Aptus Large Cap Enhanced Yield ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Aptus Large Cap Enhanced Yield ETF
What is the current price of DUBS?
The latest DUBS price is $41.85. The 52-week range is $33.78–$43.20. DUBS has returned 24.1% over the past 52 weeks.
What is the expense ratio for DUBS?
DUBS's annual expense ratio is 0.41%. 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 2.85% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of DUBS?
DUBS's largest holdings are State Street SPDR Portfolio S&P 500 ETF (73.3%), BNY Mellon US Large Cap Core Equity ETF (24.9%), BNY Mellon US Large Cap Core Equity ETF (24.9%) (combined weight: 123.1%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.
How does DUBS compare to similar ETFs?
Compare DUBS (0.41% expense ratio, $376M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.