DUBS — Aptus Large Cap Enhanced Yield ETF
Data updated: 2026-07-13
DUBS — Aptus Large Cap Enhanced Yield ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $352.90M AUM · 0.41% expense ratio · 34.0% 1-yr return. From SEC regulatory filings.
DUBS Fund Overview
DUBS — Aptus Large Cap Enhanced Yield ETF is a US ETF managed by ETF Series Solutions, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Series Solutions
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $352.90M
- 1-year return: 34.0%
- Ticker: DUBS
- SEC CIK: 0001540305
- SEC series ID: S000080587
- Share class ID: C000243096
DUBS Holdings
Top 4 holdings of Aptus Large Cap Enhanced Yield ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR Portfolio S& | 73.52% |
| BNY Mellon US Large Cap Core E | 24.91% |
| First American Treasury Obliga | 0.33% |
| Treasury Bill | 0.11% |
DUBS Portfolio Allocation
Asset-class allocation of Aptus Large Cap Enhanced Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Derivatives | 1.2% |
| Cash & Equivalents | 0.3% |
| Fixed Income | 0.1% |
DUBS Performance
Total returns for DUBS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.9% |
| 1 year | 34.0% |
| 3 years (annualised) | 20.2% |
DUBS Risk Information
Risk metrics for DUBS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
DUBS Costs and Fees
DUBS costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.41%
- Portfolio turnover: 18%
- Brokerage commissions: 1.72 bps of average net assets (SEC N-CEN)
DUBS Cashflows
Over the 12 months to 2026-04, Aptus Large Cap Enhanced Yield ETF had net inflows of $66.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $10.47M |
| 2026-03 | $15.79M |
| 2026-02 | $32.00M |
| 2026-01 | $4.30K |
| 2025-12 | $21.01K |
| 2025-11 | $3.69M |
DUBS Debt Constituents
Largest debt holdings of Aptus Large Cap Enhanced Yield ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 0.11% |
DUBS Prospectus and SEC Filings
Official Aptus Large Cap Enhanced Yield ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.