ETF overview
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.
Fund facts
- Expense ratio
- 0.40%
- Fund assets
- 431.07M USD (all share classes)
- Issuer
- Aptus
- Inception date
- Jun 13, 2023
- Number of holdings
- 3
Breakdown
Holdings (3)
| Name | Ticker | Weight |
|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 76.45% |
| BNY Mellon US Large Cap Core Equity ETF | BKLC | 25.59% |
| United States Treasury Bill 07/08/2027 | 912797VQ7 | 0.10% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.40%
- Fund assets
- 431.07M USD (all share classes)
- Issuer
- Aptus
- Inception date
- Jun 13, 2023
- Number of holdings
- 3
| Name | Ticker | Weight |
|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 76.45% |
| BNY Mellon US Large Cap Core Equity ETF | BKLC | 25.59% |
| United States Treasury Bill 07/08/2027 | 912797VQ7 | 0.10% |
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.
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