Aptus Large Cap Enhanced Yield ETF (DUBS)
- Expense ratio0.39%
- Net assets$423.0M
- Dividend yield2.05%
- 1-year return+21.50%
- Holdings3
DUBS ETF price chart
DUBS quote & trading statistics
DUBS performance
Total return · as of October 17, 2026- YTD+14.80%
- 1 year+21.50%
- 3 years+22.58%/yr
- 1Y volatility
- 12.75%
- 3Y volatility
- 12.01%
- 3Y Sharpe ratio
- 1.51
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DUBS top 3 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ONEK | SPDR Russell 1000 ETF | 74.06% |
| 2 | BKLC | BNY Mellon US Large Cap Core Equity ETF | 23.51% |
| 3 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | 0.11% |
The top 3 holdings make up 97.7% of the fund (3 holdings in total). As of October 17, 2026.
About Aptus Large Cap Enhanced Yield ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of one or more other ETFs that track the performance of the U.S. large-cap equity market (the "Equity Strategy") and total return swaps (the "Total Return Swaps Strategy") to increase the fund"s total return. The fund manager expects that, under normal market conditions, approximately 80% to 95% of the fund"s assets will be invested in the Equity Strategy and up to 10% of the fund"s remaining assets will be invested in the Total Return Swap Strategy.
DUBS ETF FAQ
What is the DUBS expense ratio?
Aptus Large Cap Enhanced Yield ETF has a net expense ratio of 0.39%, or $39.00 a year for every $10,000 invested.
How much money is in DUBS?
Aptus Large Cap Enhanced Yield ETF has about $423.0M in net assets.
What are the top holdings of DUBS?
The largest positions in DUBS are SPDR Russell 1000 ETF (74.06%), BNY Mellon US Large Cap Core Equity ETF (23.51%), First American Funds Inc. - Treasury Obligations Fund (0.11%). The fund holds 3 securities in total.
How has DUBS performed?
DUBS returned +21.50% over the past year, including reinvested distributions.
Does DUBS pay dividends?
DUBS has a dividend yield of 2.05%.
When was DUBS launched?
Aptus Large Cap Enhanced Yield ETF began trading on June 13, 2023.