BATS:DUBS Aptus Large Cap Enhanced Yield ETF (DUBS) Price, Holdings, & News $31.12 +0.37 (+1.19%) As of 05/2/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Aptus Large Cap Enhanced Yield ETF (BATS:DUBS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DUBS alerts:Sign Up Key Stats Today's Range$31.05▼$31.2050-Day Range$27.42▼$33.1352-Week Range N/AVolume25,202 shsAverage VolumeN/AMarket Capitalization$212.52 millionAssets Under Management$217.34 millionDividend Yield2.64%Net Expense Ratio0.39%Aggregate RatingModerate Buy ETF OverviewThe Aptus Large Cap Enhanced Yield ETF (DUBS) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed portfolio, providing exposure to US large-cap equities combined with an equity-linked note strategy. The objective of the fund is to provide enhanced yield. DUBS was launched on Jun 14, 2023 and is managed by Aptus Capital Advisors.Read More… Aptus Large Cap Enhanced Yield ETF ExpensesTypeDUBSLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.39%0.59%0.56%0.58%0.53%Other Expenses0.00%0.30%0.48%0.44%0.52%Total Expense0.39%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.39%0.62%0.63%0.65%0.60% Receive DUBS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Aptus Large Cap Enhanced Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DUBS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com DUBS ETF - Frequently Asked Questions How have DUBS shares performed this year? Aptus Large Cap Enhanced Yield ETF's stock was trading at $32.2948 at the beginning of 2025. Since then, DUBS stock has decreased by 3.7% and is now trading at $31.1150. View the best growth stocks for 2025 here. How do I buy shares of Aptus Large Cap Enhanced Yield ETF? Shares of DUBS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAptus Capital Advisors Fund NameAptus Large Cap Enhanced Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DUBS Inception Date6/14/2023 Fund ManagerJohn Gardner, Mark Callahan, Brad Rapking WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings369 Fund Statistics Assets Under Management$217.34 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAptus Capital Advisors, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares6,830,000Beta0.87 Creation Unit25,000 Creation Fee$500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 DUBS HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 5.70%Apple (NASDAQ:AAPL)Holding Weight: 5.54%Microsoft (NASDAQ:MSFT)Holding Weight: 5.53%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 3.68%Spx_12D_2025Holding Weight: 3.60%Spx_11D_2025Holding Weight: 3.56%Spx_13D_2025Holding Weight: 3.55%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.31%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.31%Meta Platforms (NASDAQ:META)Holding Weight: 2.47%Full Holdings DetailsDUBS Sector ExposureDUBS Industry Exposure This page (BATS:DUBS) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...American Hartford Gold | SponsoredElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. I’ve found a better way to invest in gold—one that’s alr...Golden Portfolio | SponsoredMassive new energy source found in UtahNEW THIS WEEK: Huge Energy Discovery In Utah The Department of Energy say it could power America for millio...Stansberry Research | SponsoredHow to invest in Elon Musk’s Optimus before its launchElon Musk is set to completely take over the AI industry with Optimus… A breakthrough AI-powered robot that El...InvestorPlace | SponsoredTrump to solve American wealth loss?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...Paradigm Press | SponsoredReal Americans Don’t Wait on Wall Street’s Next MoveWhat's happening in the markets right now should concern every freedom-loving American who's worked hard and s...Premier Gold Co | SponsoredThe collapse has already startedThe headlines scream tariffs and export bans — but the real damage is happening in retirement portfolios. Tim ...Investors Alley | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Aptus Large Cap Enhanced Yield ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Aptus Large Cap Enhanced Yield ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy DUBS Stock Free DUBS Stock Alerts