Aptus Large Cap Enhanced Yield ETF

Frequently Asked Questions About DUBS

What does DUBS invest in?

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.

What is the expense ratio of DUBS?

Aptus Large Cap Enhanced Yield ETF (DUBS) charges an expense ratio of 0.40%. This is the annual fee deducted from fund assets to cover management and operations.

How big is DUBS?

Aptus Large Cap Enhanced Yield ETF (DUBS) manages $438.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is DUBS actively managed or an index fund?

DUBS's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was DUBS launched?

Aptus Large Cap Enhanced Yield ETF (DUBS) launched in June 2023 and is managed by Aptus.

How has DUBS performed?

DUBS's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.