DUBS ETF

$37.51

Fund Essentials - as of Jan 30, 2026

Net Assets
$312M
Expense Ratio
0.41%
Dividend Yield (Current)
2.05%
Holdings
369
Inception Date
Jun 14, 2023
Fund Family
Aptus ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.91%
1 Year+16.58%

Asset Allocation

Bonds: 0.13%
Other: 100.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPLGSpdr Portfolio S&P 500 Etf71.55%
BKLCBny Mellon Us Large Cap Core Equity Etf25.19%
-Rcxtevht Trs 0105273.81%
-United States Treasury Bill 07/09/20260.13%
-Rcxtevht Trs 0625270.03%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.05%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 29, 2025
12M Distributions
2 payments
Total: $0.41

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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DUBS ETF Overview

DUBS ETF (Aptus Large Cap Enhanced Yield ETF) is managed by Aptus ETFs with $312.3M in net assets. DUBS expense ratio is 0.41%, holding 369 positions across sectors including Financials, Unknown, Other. Inception date: 2023-06-14.

DUBS performance shows a YTD return of 0.91%. The 1-year return is 16.58%. DUBS dividend yield stands at 2.05%, paid quarterly.

DUBS top holdings include Spdr Portfolio S&P 500 Etf (71.5%), Bny Mellon Us Large Cap Core Equity Etf (25.2%), Rcxtevht Trs 010527 (3.8%), United States Treasury Bill 07/09/2026 (0.1%), Rcxtevht Trs 062527 (0.0%). View all DUBS holdings, sector breakdown, or dividend history.

DUBS can be compared against other funds using the overlap calculator or side-by-side comparison tool. DUBS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.08%
YTD
+0.91%
1 Year
+16.58%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPLGSpdr Portfolio S&P 500 EtfFinancials71.55%
2BKLCBny Mellon Us Large Cap Core Equity EtfUnknown25.19%
3-Rcxtevht Trs 010527Other3.81%
4-United States Treasury Bill 07/09/2026Other0.13%
5-Rcxtevht Trs 062527Other0.03%
6-Rcxtevht Trs 061627Other0.02%
7-Cash & OtherOther-0.73%