DUBS ETF

DUBS ETF
$43.15
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Fund Essentials - as of Oct 7, 2026

Net Assets
$431M
Expense Ratio
0.40%
Dividend Yield (Current)
2.04%
Holdings
14
Inception Date
Jun 14, 2023
Fund Family
Aptus ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.68%
1 Year+19.65%
3 Year+21.35%

Asset Allocation

Bonds: 0.09%
Other: 101.79%
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Top Holdings

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TickerNameWeight
SPLGSPDR Portfolio Large Cap ETF72.91%
BKLCBny Mellon Us Large Cap Core Equity Etf24.45%
-Rcxtevht Trs 0922273.97%
-Rcxtevht Trs 0625270.39%
-Treasury Bill7/08/20270.09%
Top 10 Concentration: 99.98%Report Date: Oct 7, 2026
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Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 29, 2025

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 $431.4M in net assets. DUBS expense ratio is 0.40%, holding 14 positions across sectors including Financials. Inception date: 2023-06-14.

DUBS performance shows a YTD return of 14.68%. The 1-year return is 19.65%. DUBS dividend yield stands at 2.04%, paid quarterly.

DUBS top holdings include SPDR Portfolio Large Cap ETF (72.9%), Bny Mellon Us Large Cap Core Equity Etf (24.4%), Rcxtevht Trs 092227 (4.0%), Rcxtevht Trs 062527 (0.4%), 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
-0.02%
YTD
+14.68%
1 Year
+19.65%
3 Year
+21.35%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPLGSPDR Portfolio Large Cap ETFFinancials72.91%
2BKLCBny Mellon Us Large Cap Core Equity EtfUnknown24.45%
3-Rcxtevht Trs 092227Other3.97%
4-Rcxtevht Trs 062527Other0.39%
5-Treasury Bill7/08/2027Other0.09%
6-Rcxtevht Trs 061627Other0.05%
7-Cash & OtherOther-1.88%