- 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 0.41%. 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 $389.9M 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.
