BATS:DUBS Aptus Large Cap Enhanced Yield ETF (DUBS) Price, Holdings, & News → Shocking: One AI startup's revenue could surge 4,735% (From Manward Press) (Ad) Free DUBS Stock Alerts $29.17 +0.06 (+0.21%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$29.13▼$29.2350-Day Range$27.94▼$29.3852-Week Range N/AVolume7,896 shsAverage VolumeN/AMarket Capitalization$157.52 millionAssets Under Management$162.29 millionDividend Yield1.62%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Aptus Large Cap Enhanced Yield ETF alerts: Email Address About Aptus Large Cap Enhanced Yield ETFThe 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 DUBS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DUBS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings383 Fund Statistics Assets Under Management$162.29 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 Shares5,400,000Beta0.87 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? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad Crypto 101 MediaTech GIANT’s Plans to Revolutionize Crypto…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. Aptus Large Cap Enhanced Yield ETF ExpensesTypeDUBSLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.39%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.39%0.64%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.39%0.61%0.60%0.63%0.58% Aptus Large Cap Enhanced Yield ETF (DUBS) Holdings & ExposureTop 10 DUBS HoldingsDEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 8.69%Microsoft(NASDAQ:MSFT)Holding Weight: 6.07%Apple(NASDAQ:AAPL)Holding Weight: 4.94%NVIDIA(NASDAQ:NVDA)Holding Weight: 4.00%Alphabet(NASDAQ:GOOGL)Holding Weight: 3.49%Spx_14D_2024Holding Weight: 3.35%Spx_16D_2024Holding Weight: 3.32%Amazon.com(NASDAQ:AMZN)Holding Weight: 3.28%Spx_15D_2024Holding Weight: 3.28%Spx_13D_2024Holding Weight: 3.25%DUBS Sector ExposureDUBS Industry ExposureFull Holdings Details Similar ETFsInnovator U.S. Equity Ultra Buffer ETF - AprilBATS:UAPROverlay Shares Large Cap Equity ETFNYSEARCA:OVLETC 6 Meridian Low Beta Equity Strategy ETFNYSEARCA:SIXLInnovator U.S. Equity Buffer ETF - AugustBATS:BAUGFT Vest U.S. Equity Deep Buffer ETF MayBATS:DMAY DUBS ETF - Frequently Asked Questions How have DUBS shares performed in 2024? Aptus Large Cap Enhanced Yield ETF's stock was trading at $26.7130 on January 1st, 2024. Since then, DUBS shares have increased by 9.2% and is now trading at $29.17. View the best growth stocks for 2024 here. What does DUBS invest in? Aptus Large Cap Enhanced Yield ETF is a equity fund issued by Aptus Capital Advisors. DUBS focuses on large cap investments. The fund's investments total to approximately $162.29 million assets under management. What stocks does Aptus Large Cap Enhanced Yield ETF hold? DUBS invests in 383 holdings. Some of the stocks in their portfolio include Microsoft (MSFT), Apple (AAPL), NVIDIA (NVDA), Alphabet (GOOGL), Amazon.com (AMZN), Meta Platforms (META), Berkshire Hathaway (BRK.B), Eli Lilly and Company (LLY), JPMorgan Chase & Co. (JPM) and Broadcom (AVGO). What is the management fee for Aptus Large Cap Enhanced Yield ETF? Aptus Large Cap Enhanced Yield ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for DUBS is 0.39%. 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. Compare Top Brokerages Here. This page (BATS:DUBS) was last updated on 5/12/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss RatingsGold Set to EXPLODE!Gold Safe ExchangeCollapse of the Petrodollar Colonial MetalsShocking: One AI startup's revenue could surge 4,735%Manward Press[Webinar] A Deep Dive into Options Volatility: Skew & Relative ValueOICHe Is Giving Away BitcoinCrypto Swap ProfitsGlobal crypto currency reset (41 major banks signed up)Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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