DUBS Holdings
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
ETF-Level Metrics
AUM$393M
Holdings4
Top 10 Wt—%
Beta0.95
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 2 | —% | — |
| Other | 2 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 4 of 4 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P 500 ETF | SPYM | —% | $307.4M | 3,424,514 | — | $160.0B | Financial Services |
| 2 | BNY Mellon US Large Cap Core Equity ETF | BKLC | —% | $102.9M | 2,112,401 | — | $5.6B | Financial Services |
| 3 | United States Treasury Bill 07/08/2027 Bond | 912797VQ7 | —% | $386,910 | 400,000 | — | — | — |
| 4 | Cash & Other Cash | Cash&Other | —% | $-7,806,971 | -7,806,971 | — | — | — |