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DUBS

Aptus Large Cap Enhanced Yield ETF

USD

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Price alert · DUBS

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42.41 USD -0.84 -1.94%
As of Oct 30, 2026 Extended hours 42.41 0.00%
Bid
41.93 × 100
Ask
42.81 × 500
42.07 Day range 42.79
34.99 52-week range 43.74
YTD
+12.58%
1 year
+13.00%
Open
42.83
Prev close
43.25
Mkt cap
455.20M
Vol
47.45K
Avg vol
29.73K
EPS
1.77
P/E
23.98
Div yield
0.00%
More statistics
Low
42.07
High
42.79
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
25.11
200-d avg
25.11

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Aptus Large Cap Enhanced Yield ETF

Issuer
Aptus
Asset class
Equity
Expense ratio
0.40%
Assets under management
$454.08M
NAV
43.25
Holdings
7
Inception
2023-06-13
Top 10 weight
100.00%

Top holdings

  1. SPYM State Street SPDR Portfolio S&P 500 ETF 76.33%
  2. BKLC BNY Mellon US Large Cap Core Equity ETF 25.56%
  3. 912797VQ7 United States Treasury Bill 07/08/2027 0.09%
  4. Cash&Other Cash & Other -1.98%

Sector weights

  • Technology 39.25%
  • Financial Services 11.62%
  • Healthcare 9.80%
  • Consumer Cyclical 9.17%
  • Communication Services 8.95%
  • Industrials 7.54%
  • Consumer Defensive 4.63%
  • Energy 3.76%
  • Utilities 2.01%
  • Real Estate 1.69%
  • Basic Materials 1.58%

Country weights

  • United States 99.48%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.05%
  • United Kingdom 0.04%
  • Ireland 0.03%
  • Brazil 0.03%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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