BATS:DUBS Aptus Large Cap Enhanced Yield ETF (DUBS) Price, Holdings, & News $41.65 +0.40 (+0.97%) As of 06/30/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Aptus Large Cap Enhanced Yield ETF (BATS:DUBS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DUBS alerts:Sign Up Key Stats Today's Range$41.36▼$41.7150-Day Range$39.20▼$42.4152-Week Range$33.58▼$43.20Volume29,736 shsAverage Volume28,762 shsMarket Capitalization$288.63 millionAssets Under Management$376.50 millionDividend Yield1.99%Net Expense Ratio0.39%Aggregate RatingN/A 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%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.46%0.55%Total Expense0.39%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, DUBS shares have increased by 10.6% and is now trading at $41.65. 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 Date6/13/2023 Fund ManagerJohn Gardner, Mark Callahan, Brad Rapking Previous SymbolNYSEARCA:DUBS WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings8 Fund Statistics Assets Under Management$376.50 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Options OptionableN/A Short Interest33,443 shs Miscellaneous Outstanding Shares6,930,000Beta0.91 Creation Unit25,000 Creation Fee$500.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 DUBS HoldingsRCXTEVHT TRS 092227Holding Weight: 89.66%State Street SPDR Portfolio S&P 500 ETF (NYSEARCA:SPYM)Holding Weight: 73.15%BNY Mellon US Large Cap Core Equity ETF (NYSEARCA:BKLC)Holding Weight: 24.92%RCXTEVHT TRS 062527Holding Weight: 7.80%RCXTEVHT TRS 061627Holding Weight: 0.84%First American Treasury Obligations FundHolding Weight: 0.51%United States Treasury Bills 0%Holding Weight: 0.11%US DOLLARSHolding Weight: 0.00%OTHER ASSETS AND LIABILITIESHolding Weight: -1.17%Cash OffsetHolding Weight: -95.82%Full Holdings DetailsDUBS Sector ExposureDUBS Industry Exposure This page (BATS:DUBS) was last updated on 7/1/2026 by MarketBeat.com Staff. 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