BATS:DUBS Aptus Large Cap Enhanced Yield ETF (DUBS) Price, Holdings, & News $36.12 +0.00 (+0.01%) As of 09/12/2025 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$36.07▼$36.2350-Day Range$33.84▼$36.1152-Week Range N/AVolume13,455 shsAverage VolumeN/AMarket Capitalization$250.31 millionAssets Under Management$252.70 millionDividend Yield2.30%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 start of the year. Since then, DUBS stock has increased by 11.8% and is now trading at $36.1192. 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 Holdings366 Fund Statistics Assets Under Management$252.70 million Average Daily Volume$0.00 Discount/Premium0.01% 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 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 DUBS HoldingsRCXTEVHT TRS 010527Holding Weight: 99.86%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.58%Microsoft (NASDAQ:MSFT)Holding Weight: 6.86%Apple (NASDAQ:AAPL)Holding Weight: 6.35%BNY Mellon US Large Cap Core Equity ETF (NYSEARCA:BKLC)Holding Weight: 4.74%Alphabet (NASDAQ:GOOGL)Holding Weight: 4.10%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.90%Meta Platforms (NASDAQ:META)Holding Weight: 2.95%Broadcom (NASDAQ:AVGO)Holding Weight: 2.57%First American Treasury Obligations FundHolding Weight: 1.84%Full Holdings DetailsDUBS Sector ExposureDUBS Industry Exposure This page (BATS:DUBS) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? Chase. Bank of America. Citigroup. 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