NYSEARCA:DUBS Aptus Large Cap Enhanced Yield ETF (DUBS) Price, Holdings, & News $34.15 +0.36 (+1.07%) As of 07/3/2025 05:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Aptus Large Cap Enhanced Yield ETF (NYSEARCA: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$33.95▼$34.1750-Day Range$30.37▼$34.1552-Week Range$26.83▼$34.17Volume6,332 shsAverage Volume27,623 shsMarket Capitalization$236.66 millionAssets Under Management$25.00Dividend Yield2.40%Net Expense Ratio0.00%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 ExpensesTypeDUBSNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%Net Expense0.00%0.58%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 $32.29 on January 1st, 2025. Since then, DUBS stock has increased by 5.8% and is now trading at $34.15. 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 Issuer Fund NameAptus Large Cap Enhanced Yield ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DUBS Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$25.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares6,930,000Beta0.91 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 DUBS HoldingsRCXTEVHT TRS 010527Holding Weight: 98.35%NVIDIA (NASDAQ:NVDA)Holding Weight: 7.48%Microsoft (NASDAQ:MSFT)Holding Weight: 6.92%Apple (NASDAQ:AAPL)Holding Weight: 6.09%BNY Mellon US Large Cap Core Equity ETF (NYSEARCA:BKLC)Holding Weight: 4.76%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.96%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.60%Meta Platforms (NASDAQ:META)Holding Weight: 2.97%Broadcom (NASDAQ:AVGO)Holding Weight: 2.42%First American Treasury Obligations FundHolding Weight: 1.75%Full Holdings Details This page (NYSEARCA:DUBS) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. 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