Aptus Large Cap Enhanced Yield ETF (DUBS)
$43.20
▲ +0.34 (+0.80%)
1-day change
$40.52 – $44.88
52-week range
Top 10 holdings weight100.03%
Effective number of positions1.7
Positions above 1%3
Net assets
$397.6M
Holdings
7
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.64% | ▲ +0.64% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.39% | ▲ +0.39% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$16.7M
Quarter ending Jul 2026
+$29.1M
Trailing 12 months
+$100.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S& | 78464A854 | $291.1M | 73.21 | 3,311,531 | EC | US |
| BNY Mellon US Large Cap Core E | 09661T107 | $98.2M | 24.71 | 2,062,584 | EC | US |
| Unknown security | · | $6.5M | 1.62 | 1 | DE | US |
| First American Treasury Obliga | 31846V328 | $733K | 0.18 | 733,448 | STIV | US |
| Unknown security | · | $723K | 0.18 | 1 | DE | US |
| TREASURY BILL | 912797VQ7 | $385K | 0.10 | 400,000 | DBT | US |
| Unknown security | · | $97K | 0.02 | 1 | DE | US |
Sector breakdown
Dividends 12 payments
1.47%TTM yield
$0.63TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.2260 |
| March 30, 2026 | $0.1980 |
| Dec. 30, 2025 | $0.2100 |
| Sept. 29, 2025 | $0.2000 |
| June 27, 2025 | $0.2090 |
| March 28, 2025 | $0.1580 |
| Dec. 30, 2024 | $0.2490 |
| Sept. 27, 2024 | $0.2090 |
| June 27, 2024 | $0.2000 |
| March 26, 2024 | $0.1550 |
| Dec. 27, 2023 | $0.2270 |
| Sept. 27, 2023 | $0.0780 |
Institutional owners (13F) 43 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $172,647,229 | 38.44% | 4,145,689 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $106,711,188 | 23.76% | 2,562,402 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22,903,001 | 5.10% | 549,958 | Shares | June 30, 2026 |
| Second Line Capital, LLC | $21,494,543 | 4.79% | 516,098 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $20,323,924 | 4.53% | 488,028 | Shares | June 30, 2026 |
| Park Place Capital Corp | $19,923,013 | 4.44% | 478,400 | Shares | June 30, 2026 |
| 6th Street Advisors, LLC | $12,955,022 | 2.88% | 311,082 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $12,818,651 | 2.85% | 307,808 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $11,679,791 | 2.60% | 280,461 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $6,097,295 | 1.36% | 146,411 | Shares | June 30, 2026 |
| MBE Wealth Management, LLC | $5,952,004 | 1.33% | 142,922 | Shares | June 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $3,710,695 | 0.83% | 89,103 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $3,393,110 | 0.76% | 81,477 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $3,379,181 | 0.75% | 81,143 | Shares | June 30, 2026 |
| RENASANT BANK | $3,292,620 | 0.73% | 79,064 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,994,338 | 0.67% | 71,901 | Shares | June 30, 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $2,789,808 | 0.62% | 66,814 | Shares | June 30, 2026 |
| Tailwinds Wealth, LLC | $2,661,407 | 0.59% | 63,907 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $2,058,056 | 0.46% | 49,419 | Shares | June 30, 2026 |
| Second Half Financial Partners, LLC | $2,048,726 | 0.46% | 49,195 | Shares | June 30, 2026 |
| Lord & Richards Wealth Management, LLC | $1,956,019 | 0.44% | 46,969 | Shares | June 30, 2026 |
| Cushing Capital Partners, LLC | $1,831,464 | 0.41% | 43,978 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $1,455,289 | 0.32% | 34,945 | Shares | June 30, 2026 |
| LPL Financial LLC | $944,832 | 0.21% | 22,688 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $811,597 | 0.18% | 19,488 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $360,423 | 0.08% | 8,655 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $345,154 | 0.08% | 8,288 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $327,746 | 0.07% | 7,870 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $293,713 | 0.07% | 7,053 | Shares | June 30, 2026 |
| Strong Retirement Solutions LLC | $226,134 | 0.05% | 5,430 | Shares | June 30, 2026 |
| Gibbs Wealth Management | $210,348 | 0.05% | 5,755 | Shares | Sept. 30, 2025 |
| MORRIS FINANCIAL CONCEPTS, INC. | $204,644 | 0.05% | 4,914 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $104,237 | 0.02% | 2,503 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $57,387 | 0.01% | 1,378 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $47,267 | 0.01% | 1,135 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $42,967 | 0.01% | 1,026 | Shares | June 30, 2026 |
| ASSETMARK, INC | $24,779 | 0.01% | 595 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $17,366 | 0.00% | 417 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $14,561 | 0.00% | 353 | Shares | June 30, 2026 |
| FSA Wealth Management LLC | $9,832 | 0.00% | 269 | Shares | Sept. 30, 2025 |
| NewEdge Advisors, LLC | $3,040 | 0.00% | 73 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $666 | 0.00% | 16 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $14 | 0.00% | 0 | Shares | June 30, 2026 |