DUBS ETF

DUBS ETF
$42.91
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Fund Essentials - as of Sep 4, 2026

Net Assets
$414M
Expense Ratio
0.41%
Dividend Yield (Current)
1.94%
Holdings
7
Inception Date
Jun 14, 2023
Fund Family
Aptus ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.96%
1 Year+23.59%
3 Year+19.41%

Asset Allocation

Bonds: 0.10%
Other: 101.16%
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Top Holdings

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TickerNameWeight
SPLGSpdr Port Sp 50072.97%
BKLCBny Mellon Us Large Cap Core Equity Etf24.67%
-Rcxtevht Trs 0922273.38%
-Rcxtevht Trs 0625270.35%
-Treasury Bill7/08/20270.09%
Top 10 Concentration: 99.95%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.94%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 29, 2025
12M Distributions
1 payment
Total: $0.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DUBS ETF Overview

DUBS ETF (Aptus Large Cap Enhanced Yield ETF) is managed by Aptus ETFs with $414.1M in net assets. DUBS expense ratio is 0.41%, holding 7 positions across sectors including Financials. Inception date: 2023-06-14.

DUBS performance shows a YTD return of 11.96%. The 1-year return is 23.59%. DUBS dividend yield stands at 1.94%, paid quarterly.

DUBS top holdings include Spdr Port Sp 500 (73.0%), Bny Mellon Us Large Cap Core Equity Etf (24.7%), Rcxtevht Trs 092227 (3.4%), Rcxtevht Trs 062527 (0.3%), Treasury Bill7/08/2027 (0.1%). Go to all DUBS holdings, DUBS sectors, or DUBS dividends.

DUBS can be compared against other funds. Use DUBS overlap to find shared positions, or DUBS vs another fund for a side-by-side view. DUBS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.40%
YTD
+11.96%
1 Year
+23.59%
3 Year
+19.41%

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1SPLGSpdr Port Sp 500Financials72.97%
2BKLCBny Mellon Us Large Cap Core Equity EtfUnknown24.67%
3-Rcxtevht Trs 092227Other3.38%
4-Rcxtevht Trs 062527Other0.35%
5-Treasury Bill7/08/2027Other0.09%
6-Rcxtevht Trs 061627Other0.05%
7-Cash & OtherOther-1.56%