DUBS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.4% | Return% 1Y | 18.94% | Total Holdings | 7 | Perf Week | 0.27% | Volume | 34,809 |
| Asset Type | Equities (Stocks) | AUM | $452M | Return% 3Y | 23.23% | NAV | $42.98 | Perf Month | 0.29% | Avg Volume | 0.03M |
| ETF Type | US Equity Income | Dividend TTM | $0.87 (2.02%) | Return% 5Y | - | 52W High | -3.57% | Perf Quarter | 6.18% | Rel Volume | 1.24 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 24.22% | Perf Half Y | 9.13% | Prev Close | $42.96 |
| IPO | 2023/6/14 | Flows% 1M | 7.1% | Return% SI | 20.13% | RSI (14) | 51.69 | Perf YTD | 14.89% | Price | $43.28 |
| Beta | 0.95 | Flows% 3M | 10.77% | Flows% YTD | 40.81% | Flows% 1Y | 42.44% | Perf Year | 14.8% | Volatility(W/M) | 0.75% 0.73% |
| SMA20 | 0.06% | SMA50 | 0.39% | SMA200 | 6.69% | ATR | 0.43 | ||||
Aptus Large Cap Enhanced Yield ETF seeks capital appreciation and current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.
The top 5 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
SPYM State Street SPDR Portfolio S& 73.21% 2 
BCPL BNY Mellon US Large Cap Core E 24.71% Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded about as much as usual. That is 124% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +82.2%.
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The price swings moderately
At its worst (February 2025) it fell 18% and took 80 days to recover.
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The dividend is on the small side
Pays 2.02% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 42.4% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
JHDG John Hancock Hedged Equity ETF 129M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 59M 
HDGE-1× AdvisorShares Active Bear ETF 47M 
JEPI JPMorgan Equity Premium Income ETF 0.35% 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% 
QYLD Global X NASDAQ 100 Covered Call ETF 0.6% 
GPIX Goldman Sachs S&P 500 Premium Income ETF 0.29% 
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.29% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does DUBS have?
DUBS holds a total of 7 securities, with an AUM of approximately $452M.
Does DUBS pay dividends (distributions)?
DUBS's distribution yield is approximately 2.02%.
What is the 52-week high and low for DUBS?
DUBS has recorded a 52-week high of $44.88 and a low of $34.84.
