Aptus Large Cap Enhanced Yield ETF (DUBS)
37.36
+0.20
(+0.54%)
USD |
BATS |
Dec 18, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.39% | 0.17% | 268.04M | 26605.27 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.10% | 18.00% | 12.70M | Upgrade |
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 December 19, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 96.89% |
| Bond | 0.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.45% |
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% |