DUBS
Aptus Large Cap Enhanced Yield ETF
1W: -0.2%
1M: +0.6%
3M: +3.1%
YTD: +14.7%
1Y: +17.7%
3Y: +85.2%
$43.20
+0.34 (+0.80%)
Weekly Expected Move ±1.6%
$42
$43
$43
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$393M
Holdings4
Top 10 Wt—%
Volume26,316
Avg Volume21,163
Beta0.95
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-06-13
Sector Allocation
Financial Services
0%
Other
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/08/2027 | 912797VQ7 | —% | $386,910 | 400,000 |
| 2 | Cash & Other | Cash&Other | —% | $-7,806,971 | -7,806,971 |
| 3 | State Street SPDR Portfolio S&P 500 ETF | SPYM | —% | $307.4M | 3,424,514 |
| 4 | BNY Mellon US Large Cap Core Equity ETF | BKLC | —% | $102.9M | 2,112,401 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | Cash&Other | Changed | -8055574 → -7806971 |
| 2026-10-02 | SPYM | Changed | 3415823 → 3424514 |
| 2026-10-02 | BKLC | Changed | 2107040 → 2112401 |
| 2026-10-01 | Cash&Other | Changed | -6561631 → -8055574 |
| 2026-10-01 | BKLC | Changed | 2127540 → 2107040 |