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Aptus Large Cap Enhanced Yield ETF DUBS

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40.78 USD -2.38 (-5.51%)

Nov 5, 2026, 3:59 PM EST

40.76 Day range 42.95

34.84 52-week range 44.88

YTD: +8.26%
1 year: +9.12%

Issuer: Aptus
Asset class: Equity
Expense ratio: 0.40%
Assets under management: $456.97M
NAV: 43.11
Holdings: 7
Inception: 2023-06-13
Top 10 weight: 100.00%

SPYM State Street SPDR Portfolio S&P 500 ETF 76.35%
BKLC BNY Mellon US Large Cap Core Equity ETF 25.51%
912797VQ7 United States Treasury Bill 07/08/2027 0.09%
Cash&Other Cash & Other -1.95%

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%

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

Updated 2026-11-05