Key stats
About Aptus Large Cap Enhanced Yield ETF
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Inception date
Jun 14, 2023
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Aptus Capital Advisors LLC
Distributor
Quasar Distributors LLC
ISIN
US26922B5350
DUBS uses fundamental analysis to actively select US large-cap stocks considered to be attractive opportunities for future price appreciation. The funds adviser also employs an income strategy using equity-linked notes (ELNs). ELNs are individually negotiated, highly customizable, bilateral agreements that typically have between one week and six months to maturity. However, they do expose shareholders to counterparty risk. As a result, the funds adviser aims to limit single counterparty risk to 5% of ELN exposure. The purpose of the ELN strategy is to potentially enhance the yield of the fund. The instruments are constructed to provide the risk and return characteristics of selling uncovered index call options, out-of-the-money equity call options, or option spread positions. A portion of the ELN position is rolled each week in efforts to maintain a consistent maturity schedule and limit timing risk. The level of market volatility will have an impact on the amount of distribution.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks92.65%
Electronic Technology23.14%
Technology Services20.63%
Finance13.13%
Retail Trade7.71%
Health Technology6.75%
Consumer Non-Durables3.16%
Producer Manufacturing2.55%
Consumer Services2.33%
Energy Minerals2.19%
Consumer Durables2.10%
Utilities1.99%
Process Industries1.30%
Transportation1.20%
Health Services0.96%
Communications0.88%
Industrial Services0.84%
Commercial Services0.81%
Distribution Services0.58%
Non-Energy Minerals0.40%
Bonds, Cash & Other7.35%
ETF4.74%
Mutual fund1.81%
Cash0.79%
Miscellaneous0.01%
Stock breakdown by region
North America97.78%
Europe2.17%
Latin America0.03%
Middle East0.01%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DUBS invests in stocks. The fund's major sectors are Electronic Technology, with 23.14% stocks, and Technology Services, with 20.63% of the basket. The assets are mostly located in the North America region.
DUBS top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.71% and 6.66% of the portfolio correspondingly.
DUBS last dividends amounted to 0.21 USD. The quarter before, the issuer paid 0.16 USD in dividends, which shows a 24.10% increase.
DUBS assets under management is 250.67 M USD. It's risen 2.49% over the last month.
DUBS fund flows account for 26.57 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DUBS pays dividends to its holders with the dividend yield of 2.29%. The last dividend (Jun 30, 2025) amounted to 0.21 USD. The dividends are paid quarterly.
DUBS shares are issued by Aptus Holdings LLC under the brand Aptus. The ETF was launched on Jun 14, 2023, and its management style is Active.
DUBS expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
DUBS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DUBS invests in stocks.
DUBS price has risen by 2.95% over the last month, and its yearly performance shows a 16.59% increase. See more dynamics on DUBS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.71% over the last month, showed a 9.94% increase in three-month performance and has increased by 21.15% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.71% over the last month, showed a 9.94% increase in three-month performance and has increased by 21.15% in a year.
DUBS trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.