Skip to main content
Loading market data...
ETF Cboe BZX USD

Aptus Large Cap Enhanced Yield ETF DUBS

Issuer: Aptus SEC registrant: ETF Series Solutions Derivatives-based
Watch DUBS (sign in) Add to portfolio (DUBS) Set an alert for DUBS Compare DUBS with other ETFs Position size calculator for DUBS at 43.165 USD

How position sizing works
Last price 43.17 USD Change: Up +0.10 Percent change: Up +0.23%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.41%
Prospectus 31 Aug 2025
Net assets
$397.6M
As of 31 Jul 2026
Holdings
7
As of 31 Jul 2026
12-month distribution yield
2.02%
Quarterly
Asset class
Derivatives-based
From holdings

Aptus Large Cap Enhanced Yield ETF (DUBS) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Aptus. Its category is Derivatives-based. Its last price was US$43.17 on 20 Oct 2026. Its expense ratio is 0.41% a year, from its prospectus dated 31 Aug 2025. It reported net assets of US$397.6 million as of 31 Jul 2026. Its latest holdings report lists 7 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.87 a unit, a 12-month distribution yield of 2.02%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.41%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.39%
Prospectus date
31 Aug 2025
Filed with the SEC
23 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$397,596,915
Total assets
$397,725,230
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 7 of 7 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

DUBS top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 State Street SPDR Portfolio S& State Street SPDR Portfolio S&P 500 ETF US78464A8541 73.21% $291.1M Equity (common) United States USD
2 BNY Mellon US Large Cap Core E BNY Mellon US Large Cap Core Equity ETF US09661T1079 24.71% $98.2M Equity (common) United States USD
3 RCXTEVHT TRS 092227 No identifier reported 1.62% $6.5M Equity derivatives United States USD
4 First American Treasury Obliga First American Treasury Obligations Fund US31846V3289 0.18% $733K Short-term investment vehicles (cash funds) United States USD
5 RCXTEVHT TRS 062527 No identifier reported 0.18% $723K Equity derivatives United States USD
6 TREASURY BILL United States Treasury Bill US912797VQ73 0.10% $385K Debt United States USD
7 RCXTEVHT TRS 061627 No identifier reported 0.02% $97K Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 7 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 98% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.92%
Equity derivatives 1.83%
Short-term investment vehicles (cash funds) 0.18%
Debt 0.10%

Country

Country by weight
CountryWeightBar
United States 100.03%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.03%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8730
4 payments per unit
12-month yield
2.02%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8730) ÷ latest price ($43.17) × 100 = 2.02%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (13 payments)
DUBS distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.2390
29 Jun 2026$0.2260
30 Mar 2026$0.1980
30 Dec 2025$0.2100
29 Sep 2025$0.2000
27 Jun 2025$0.2090
28 Mar 2025$0.1580
30 Dec 2024$0.2490
27 Sep 2024$0.2090
27 Jun 2024$0.2000
26 Mar 2024$0.1550
27 Dec 2023$0.2270
27 Sep 2023$0.0780

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme