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Aptus Large Cap Enhanced Yield ETF (DUBS)

Large Blend · APTUS ETFs · BATS

Large BlendETF
Aptus Large Cap Enhanced Yield ETF (DUBS) is an exchange-traded fund in the Large Blend category. It has $420.10M in assets, an expense ratio of 0.40% and a 2.04% dividend yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a combination of one or more other ETFs that track the performance of the U.S. large-cap equity market (the “Equity Strategy”) and total return swaps (the “Total Return Swaps Strategy”) to increase the fund’s total return. The fund manager expects that, under normal market conditions, approximately 80% to 95% of the fund’s assets will be invested in the Equity Strategy and…
Assets under management$420.10M
Expense ratio0.40%
CategoryLarge Blend
Dividend yield2.04%
NAV$42.39
Fund familyAPTUS ETFs
ExchangeBATS

Top holdings

The largest positions Aptus Large Cap Enhanced Yield ETF reports, by weight.

HoldingNameWeight
SPYM State Street® SPDR® Port S&P 500® ETF 72.98%
BKLC BNY Mellon US Large Cap Core Equity ETF 24.51%
FXFXX First American Treasury Obligs X 0.06%

Other Large Blend ETFs

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