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DUBS - ETF Fact Sheet

Aptus Large Cap Enhanced Yield ETF - USD

Fund Identification

Ticker

DUBS

ISIN

US26922B5350

Main Metrics

Price

$36.08

Expense Ratio

0.39%

AuM

$308.46M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Aptus Large Cap Enhanced Yield ETF (the “Fund”) seeks capital appreciation and current income.

DUBS's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.01.0%
1m returns
-4.56%
1m flows
$18M
* Net total returns
All data as of 20 March 2026

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DUBS's characteristics

Manager

Manager statistics

14 funds, $5.85Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

DUBS's exposure

The DUBS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%