DUBS
Aptus Large Cap Enhanced Yield ETF·CBOE
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Aptus Large Cap Enhanced Yield ETF Fundamentals
Assets Under Management
311.02MUSD
Fund Flows (1Y)
62.90MUSD
Dividend Yield (TTM)
2.14%
Discount/Premium to NAV
0.06%
Shares Outstanding
8.55M
Expense Ratio
0.41%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.21% | -4.70% | -3.45% | +15.06% | +45.31% | +45.31% |
NAV Total Return | -5.03% | -4.39% | -3.51% | +16.64% | +0.34% | +0.34% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.03%
Financial Services
12.15%
Communication Services
10.89%
Consumer Cyclical
10.04%
Healthcare
9.31%
Industrials
8.45%
Consumer Defensive
5.10%
Energy
3.89%
Utilities
2.45%
Technology
34.03%
Financial Services
12.15%
Communication Services
10.89%
Consumer Cyclical
10.04%
Healthcare
9.31%
Industrials
8.45%
Consumer Defensive
5.10%
Energy
3.89%
Utilities
2.45%
Show more
Asset
Region
99.36%
0.37%
0.14%
0.12%
0.01%
Category
Ratio
North America
99.36%
Europe
0.37%
Latin America
0.14%
Asia
0.12%
Africa/Middle East
0.01%
Top 10 Holdings
Symbol
Ratio
SPYM
State Street SPDR Portfolio S&P 500 ETF
73.45%
BKLC
BNY Mellon US Large Cap Core Equity ETF
24.99%
RCXTEVHT TRS 092227
0.83%
Cash & Other
0.42%
RCXTEVHT TRS 062527
0.14%
United States Treasury Bill 07/09/2026
0.13%
RCXTEVHT TRS 061627
0.03%
Top 10 Weight 99.99%
7 Total Holdings
Is SPY better than DUBS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.210 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.200 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.209 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.158 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.249 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.200 |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | 0.155 |
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How Much Does DUBS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DUBS?
Fund Flows
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