Stock Taper
EXCHANGE TRADED FUND

DUBS

Aptus Large Cap Enhanced Yield ETF
$43.72 ▲ 0.68%
+$0.30 TODAY

FUND FACTS

Manager Aptus
Assets $430.8M
Expense ratio 0.41%
Inception Jun 13, 2023
Asset class Equity
Holdings 0
Volume 28.86K
Avg volume 21.45K

ABOUT THIS FUND

The Aptus Large Cap Enhanced Yield ETF (DUBS) is a dynamically managed fund that primarily builds its portfolio by investing in major U.S. companies and U.S. large-cap exchange-traded funds, structured according to their market capitalization. To optimize its overall returns and generate more substantial income payouts, the ETF incorporates a strategic options overlay. These enhanced distributions are derived from a combination of interest generated and the return of capital.

PRICE

$43.72 ▲ UP 0.68% (+$0.30)
$43.50$43.659:36 AM10:39 AM11:42 AM12:45 PM1:48 PM2:51 PM3:54 PM43.72

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.41% OF THE FUND
Technology 38.41%
Financial Services 12.03%
Communication Services 9.65%
Consumer Cyclical 9.36%
Healthcare 9.33%
Industrials 7.88%
Consumer Defensive 4.43%
Energy 3.42%
Utilities 1.99%
Real Estate 1.77%
Basic Materials 1.72%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 97.45% OF THE FUND
United States 97.45%
— Other 2.55%