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Aptus Large Cap Enhanced Yield ETF DUBS

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Price alert · DUBS

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40.99 USD +0.21 (+0.51%)

At closeNov 6, 2026, 4:10 PM EST

40.99 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

40.83 Day range 41.40
34.99 52-week range 43.74
YTD
+8.81%
1 year
+10.96%

Aptus Large Cap Enhanced Yield ETF

Issuer
Aptus
Asset class
Equity
Expense ratio
0.40%
Assets under management
$439.72M
NAV
41.00
Holdings
7
Inception
2023-06-13
Top 10 weight
100.00%

Top holdings

  1. SPYM State Street SPDR Portfolio S&P 500 ETF 76.36%
  2. BKLC BNY Mellon US Large Cap Core Equity ETF 25.53%
  3. 912797VQ7 United States Treasury Bill 07/08/2027 0.09%
  4. Cash&Other Cash & Other -1.97%

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 99.46%
  • Switzerland 0.29%
  • China 0.09%
  • United Kingdom 0.05%
  • Mexico 0.04%
  • Ireland 0.04%
  • Brazil 0.03%

Updated 2026-11-07