Aptus Large Cap Enhanced Yield ETF (DUBS)
39.66
-0.08
(-0.20%)
USD |
BATS |
Apr 28, 16:00
39.51
-0.15
(-0.38%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.39% | 0.14% | 349.51M | 23483.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.10% | 18.00% | 57.78M |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and current income. It seeks to achieve its investment objective through a hybrid equity and equity-linked note strategy. It invest primarily in US-listed large-cap equity securities the Equity Strategy and invests the remainder of its assets in ELNs to generate income the ELN Strategy. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Aptus Capital Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 29, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 98.69% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation and current income. It seeks to achieve its investment objective through a hybrid equity and equity-linked note strategy. It invest primarily in US-listed large-cap equity securities the Equity Strategy and invests the remainder of its assets in ELNs to generate income the ELN Strategy. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Aptus Capital Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |