DUBS ETF

$43.26

Fund Essentials - as of Apr 30, 2026

Net Assets
$392M
Expense Ratio
0.41%
Dividend Yield (Current)
2.00%
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+10.90%
1 Year+25.46%
3 Year+20.30%

Asset Allocation

Bonds: 0.11%
Other: 100.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPLGSpdr(R) Portfolio S&P 500(R) Etf73.52%
BKLCBny Mellon Us Large Cap Core Equity Etf24.91%
-Fannie Mae Pool 2.5%01/01/20371.56%
-Blackrock Financial Management Inc 6.46802 01/25/20380.21%
B 0 07/09/26Treasury Bill 0% Jul 09, 20260.11%
Top 10 Concentration: 99.97%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
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
See how DUBS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DUBS ETF Overview

DUBS ETF (Aptus Large Cap Enhanced Yield ETF) is managed by Aptus ETFs with $392.0M in net assets. DUBS expense ratio is 0.41%, holding 7 positions across sectors including Financials, Unknown, Other. Inception date: 2023-06-14.

DUBS performance shows a YTD return of 10.90%. The 1-year return is 25.46%. DUBS dividend yield stands at 2.00%, paid quarterly.

DUBS top holdings include Spdr(R) Portfolio S&P 500(R) Etf (73.5%), Bny Mellon Us Large Cap Core Equity Etf (24.9%), Fannie Mae Pool 2.5%01/01/2037 (1.6%), Blackrock Financial Management Inc 6.46802 01/25/2038 (0.2%), Treasury Bill 0% Jul 09, 2026 (0.1%). View all DUBS holdings, sector breakdown, or dividend history.

DUBS can be compared against other funds using the overlap calculator or side-by-side comparison tool. DUBS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.60%
YTD
+10.90%
1 Year
+25.46%
3 Year
+20.30%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPLGSpdr(R) Portfolio S&P 500(R) EtfFinancials73.52%
2BKLCBny Mellon Us Large Cap Core Equity EtfUnknown24.91%
3-Fannie Mae Pool 2.5%01/01/2037Other1.56%
4-Blackrock Financial Management Inc 6.46802 01/25/2038Other0.21%
5B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials0.11%
6-State Of California 5 2045-09-01Other0.03%
7-Freddie Mac Pool Sd4894 6.00% 2/1/2054Other-0.37%