DUBS
Aptus Large Cap Enhanced Yield ETF
1W: -0.5%
1M: +5.0%
3M: +9.2%
YTD: +10.2%
1Y: +30.1%
$41.65
+0.15 (+0.36%)
Weekly Expected Move ±1.5%
$40
$41
$41
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$354M
Holdings4
Top 10 Wt—%
Volume29,604
Avg Volume28,208
Beta0.94
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-08-14
Sector Allocation
Financial Services
0%
Other
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | State Street SPDR Portfolio S&P 500 ETF | SPYM | —% | $272.3M | 3,120,329 |
| 2 | United States Treasury Bill 07/09/2026 | 912797RF6 | —% | $398,073 | 400,000 |
| 3 | BNY Mellon US Large Cap Core Equity ETF | BKLC | —% | $92.3M | 650,791 |
| 4 | Cash & Other | Cash&Other | —% | $-1,966,279 | -1,966,279 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | Cash&Other | Changed | -1926193 → -1966279 |
| 2026-05-21 | Cash&Other | Changed | -1848118 → -1926193 |
| 2026-05-18 | Cash&Other | Changed | -1670031 → -1848118 |
| 2026-05-18 | BKLC | Changed | 648979 → 650791 |
| 2026-05-18 | SPYM | Changed | 3111638 → 3120329 |