AUM $258.9MER 0.39%NAV $36.59Holdings 364Inception Jun 2023
Price Chart
Key Statistics
Previous Close
$36.61Day Range
$36.29$36.42
52-Week Range
$27.42$38.37
Avg Volume
42.8KDividend Yield
2.07%Expense Ratio
0.39%AUM
$258.9MShares Outstanding
8.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.20% |
| Financial Services | 12.23% |
| Communication Services | 10.79% |
| Consumer Cyclical | 10.10% |
| Healthcare | 9.81% |
| Industrials | 8.68% |
| Consumer Defensive | 5.36% |
| Energy | 3.47% |
| Utilities | 2.47% |
| Real Estate | 1.94% |
| Basic Materials | 1.94% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.31% |
| Other | 0.69% |
Fund Information
- Issuer
- Aptus
- Category
- Technology
- Inception Date
- Jun 13, 2023
- Exchange
- BATS
- Description
- An actively managed ETF that seeks to achieve its objectives principally by investing in a market cap-weighted portfolio of US Large Cap Stocks and US Large Cap ETFs. It then seeks to enhance the portfolio by using an option overlay to help improve total returns and allow for larger distributions through a combination of interest income and return of capital.
Similar ETFs
The Aptus Large Cap Enhanced Yield ETF (DUBS) is an exchange-traded fund issued by Aptus that launched on Jun 13, 2023. It currently manages $258.9M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 364 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 74.15% | 2,955,200 | $231.1M |
| 2 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 25.21% | 616,363 | $78.5M |
| 3 | Cash&Other | Cash & Other | 0.52% | 1,605,411 | $1.6M |
| 4 | 912797RF6 | United States Treasury Bill 07/09/2026 | 0.13% | 400,000 | $395K |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.52% | |
| 1W | -0.97% | |
| 1M | -4.01% | |
| 3M | -4.02% | |
| 6M | -0.98% | |
| YTD | -3.31% | |
| 1Y | +16.39% | |
| 3Y | +45.67% | |
| 5Y | +45.67% |
Moving Averages
20-Day MA
$37.48
Below 20-Day MA50-Day MA
$37.77
Below 50-Day MA200-Day MA
$36.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.37
Current Price
$36.42
52-Week Low
$27.42
$27.42$38.37
Current Yield
2.07%
Annual Dividend
$0.7772
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2104 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1996 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2088 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1584 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2492 | Dec 31, 2024 |
| Sep 27, 2024 | $0.2092 | Sep 30, 2024 |
| Jun 27, 2024 | $0.2004 | Jun 28, 2024 |
| Mar 26, 2024 | $0.1548 | Mar 28, 2024 |
| Dec 27, 2023 | $0.2271 | Dec 29, 2023 |
| Sep 27, 2023 | $0.0776 | Sep 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | DUBS | Technology(1406 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.80% |
| AUM | $258.9M | $6.77B | $313.3M |
| Dividend Yield | 2.07% | 2.89% | 6.78% |
| Avg Volume | 42.8K | 941.9K | 168.9K |
| Holdings | 364 | 196 | 85 |
| Performance | |||
| 1-Month Return | -3.51% | -2.77% | -2.25% |
| 6-Month Return | +1.03% | +0.67% | -3.66% |
| YTD Return | -2.82% | -1.54% | -1.41% |
| 1-Year Return | +18.12% | +19.45% | +5.10% |
Compare with Another ETF
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