DUBS logo

DUBS Overview

Profile

Name:

Aptus Large Cap Enhanced Yield ETF

Assets under management:

$221 M

Expense ratio:

0.39%

Inception date:

August 14, 2023

Website:

-

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

DUBS ETF is an exchange-traded fund that focuses on investing in U.S. dollar-denominated bonds. It aims to provide investors with exposure to fixed-income securities while offering liquidity and diversification. This fund is suitable for those seeking stable returns and lower risk in their investment portfolio.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
6.19 %
NVDA logo
NVIDIA(NVDA)
5.72 %
MSFT logo
Microsoft(MSFT)
5.23 %
0% 03/06/2025(SPX_5D_2025)
3.62 %
0% 03/13/2025(SPX_6D_2025)
3.60 %
0% 03/20/2025(SPX_7D_2025)
3.57 %
GOOGL logo
Alphabet(GOOGL)
3.39 %
AMZN logo
Amazon(AMZN)
3.39 %
2.60 %
AVGO logo
Broadcom(AVGO)
1.62 %
TSLA logo
Tesla(TSLA)
1.60 %
Berkshire Hathaway Inc(BRK/B)
1.50 %
V logo
Visa(V)
1.02 %
Cash & Other(Cash&Other)
0.95 %
0.88 %
0.79 %
NFLX logo
Netflix(NFLX)
0.75 %
0.70 %
WMT logo
Walmart(WMT)
0.70 %
ABBV logo
AbbVie(ABBV)
0.62 %
0.55 %
0.54 %
0.50 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
6.19 %
NVDA logo
NVIDIA(NVDA)
5.72 %
MSFT logo
Microsoft(MSFT)
5.23 %
0% 03/06/2025(SPX_5D_2025)
3.62 %
0% 03/13/2025(SPX_6D_2025)
3.60 %
0% 03/20/2025(SPX_7D_2025)
3.57 %
GOOGL logo
Alphabet(GOOGL)
3.39 %
AMZN logo
Amazon(AMZN)
3.39 %
2.60 %
AVGO logo
Broadcom(AVGO)
1.62 %
TSLA logo
Tesla(TSLA)
1.60 %
Berkshire Hathaway Inc(BRK/B)
1.50 %
V logo
Visa(V)
1.02 %
Cash & Other(Cash&Other)
0.95 %
0.88 %
0.79 %
NFLX logo
Netflix(NFLX)
0.75 %
0.70 %
WMT logo
Walmart(WMT)
0.70 %
ABBV logo
AbbVie(ABBV)
0.62 %
0.55 %
0.54 %
0.50 %

Analyst ratings

FAQ

  • What is DUBS?
  • Does DUBS pay dividends?
  • What stocks are in DUBS?
  • What is the current assets under management for DUBS?
  • What is DUBS average volume?
  • What is DUBS expense ratio?
  • What is DUBS inception date?

What is DUBS?

DUBS ETF is an exchange-traded fund that focuses on investing in U.S. dollar-denominated bonds. It aims to provide investors with exposure to fixed-income securities while offering liquidity and diversification. This fund is suitable for those seeking stable returns and lower risk in their investment portfolio.

Does DUBS pay dividends?

Yes, the Aptus Large Cap Enhanced Yield ETF does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DUBS?

As of today, Aptus Large Cap Enhanced Yield ETF inlcudes 385 holdings, with 379 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are Apple (6.19%), NVIDIA (5.72%) and Microsoft (5.23%)

What is the current assets under management for DUBS?

Assets under management of Aptus Large Cap Enhanced Yield ETF is $221 M

What is DUBS average volume?

Average volume of Aptus Large Cap Enhanced Yield ETF is $19 K

What is DUBS expense ratio?

Expense ratio of Aptus Large Cap Enhanced Yield ETF is 0.39%

What is DUBS inception date?

Inception date of Aptus Large Cap Enhanced Yield ETF is August 14, 2023