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BATS:DUBS

Aptus Large Cap Enhanced Yield ETF (DUBS) Price, Holdings, & News

$30.99 +0.10 (+0.34%)
As of 04/1/2025

About Aptus Large Cap Enhanced Yield ETF (BATS:DUBS)

Key Stats

Today's Range
$30.65
$31.00
50-Day Range
$30.47
$33.81
52-Week Range
N/A
Volume
19,158 shs
Average Volume
N/A
Market Capitalization
$210.71 million
Assets Under Management
$210.55 million
Dividend Yield
2.61%
Net Expense Ratio
0.39%
Aggregate Rating
Moderate Buy

ETF Overview

The Aptus Large Cap Enhanced Yield ETF (DUBS) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed portfolio, providing exposure to US large-cap equities combined with an equity-linked note strategy. The objective of the fund is to provide enhanced yield. DUBS was launched on Jun 14, 2023 and is managed by Aptus Capital Advisors.

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Aptus Large Cap Enhanced Yield ETF Expenses

TypeDUBSLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.39%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.49%0.44%0.52%
Total Expense0.39%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%
Net Expense0.39%0.62%0.63%0.64%0.60%
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DUBS ETF News Headlines

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DUBS ETF - Frequently Asked Questions

Aptus Large Cap Enhanced Yield ETF's stock was trading at $32.2948 at the beginning of 2025. Since then, DUBS stock has decreased by 4.1% and is now trading at $30.9861.
View the best growth stocks for 2025 here
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Shares of DUBS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Aptus Capital Advisors
Fund Name
Aptus Large Cap Enhanced Yield ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:DUBS
Inception Date
6/14/2023
Fund Manager
John Gardner, Mark Callahan, Brad Rapking
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
365

Fund Statistics

Assets Under Management
$210.55 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Aptus Capital Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.87
Creation Unit
25,000
Creation Fee
$500.00
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This page (BATS:DUBS) was last updated on 4/2/2025 by MarketBeat.com Staff
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