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BATS:DUBS

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

$30.32 +0.21 (+0.70%)
As of 04/25/2025

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

Key Stats

Today's Range
$29.99
$30.34
50-Day Range
$27.42
$33.81
52-Week Range
N/A
Volume
19,345 shs
Average Volume
N/A
Market Capitalization
$207.09 million
Assets Under Management
$209.95 million
Dividend Yield
2.70%
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.

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%0.48%0.45%0.52%
Total Expense0.39%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%
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 start of the year. Since then, DUBS shares have decreased by 6.1% and is now trading at $30.3213.
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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
364

Fund Statistics

Assets Under Management
$209.95 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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 4/26/2025 by MarketBeat.com Staff
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