BATS:DUBS Aptus Large Cap Enhanced Yield ETF (DUBS) Price, Holdings, & News $34.62 +0.30 (+0.89%) As of 08/6/2025 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$34.39▼$34.6550-Day Range$32.30▼$34.7552-Week Range N/AVolume8,573 shsAverage VolumeN/AMarket Capitalization$239.94 millionAssets Under Management$238.52 millionDividend Yield2.40%Net Expense Ratio0.39%Aggregate RatingModerate Buy ETF Overview The 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%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.39%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.39%0.62%0.63%0.64%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 shares have increased by 7.2% and is now trading at $34.6230. 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 Holdings367 Fund Statistics Assets Under Management$238.52 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares6,930,000Beta0.91 Creation Unit25,000 Creation Fee$500.00 10 Stocks Set to Soar in Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 DUBS HoldingsRCXTEVHT TRS 010527Holding Weight: 97.57%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.52%Microsoft (NASDAQ:MSFT)Holding Weight: 6.98%Apple (NASDAQ:AAPL)Holding Weight: 6.08%BNY Mellon US Large Cap Core Equity ETF (NYSEARCA:BKLC)Holding Weight: 4.76%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.99%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.58%Meta Platforms (NASDAQ:META)Holding Weight: 2.97%Broadcom (NASDAQ:AVGO)Holding Weight: 2.44%First American Treasury Obligations FundHolding Weight: 1.73%Full Holdings DetailsDUBS Sector ExposureDUBS Industry Exposure This page (BATS:DUBS) was last updated on 8/7/2025 by MarketBeat.com Staff From Our PartnersBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. 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Experts...American Alternative | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. 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