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Aptus Large Cap Enhanced Yield ETF (DUBS)

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ISINUS26922B5350
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2023
AUM$0.23 billion
ProviderAPTUS ETFs
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Aptus Large Cap Enhanced Yield ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Apple Inc
5.83%
๐Ÿ“ˆ Amazon.com Inc
3.94%
๐Ÿ“ˆ Broadcom Inc
2.30%
๐Ÿ“ˆ BNY Mellon US Large Cap Core Equity ETF
4.74%
๐Ÿ“ˆ Meta Platforms Inc.
2.94%
๐Ÿ“ˆ Microsoft Corporation
6.92%
๐Ÿ“ˆ NVIDIA Corporation
6.98%
๐Ÿ“ˆ Tesla Inc
1.80%
๐Ÿ“ˆ Berkshire Hathaway Inc
1.76%
๐Ÿ“ˆ Alphabet Inc Class A
3.63%

Sector Allocation

โšก Energy
3.36%
๐Ÿ”Œ Utilities
1.96%
๐Ÿ’Š Healthcare
9.81%
๐Ÿ’ป Technology
34.61%
๐Ÿ—๏ธ Industrials
6.89%
๐Ÿ˜๏ธ Real Estate
1.85%
๐Ÿ“Š Basic Materials
1.78%
๐Ÿ“Š Consumer Cyclicals
10.57%
๐Ÿ“Š Consumer Defensive
5.69%
๐Ÿ“Š Financial Services
13.19%
๐Ÿ“ก Communication Services
10.27%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
2.42%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
97.02%
๐Ÿ’ฐ Stock non-US
0.55%
๐Ÿ’ฐ NotClassified
0.01%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month13.65%
3 Months-2.12%
6 Months-0.68%
1 Year7.28%
3 YearsN/A
5 YearsN/A
Since Inception34.68%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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