DUBS Aptus Large Cap Enhanced Yield ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DUBS | -1.5% | -1.7% | +14.7% | +17.3% | +21.1% | — |
| Equity average (4725 funds) | -2.2% | -4.1% | +2977.1% | +1857.9% | +14.3% | +2.3% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SPYM State Street SPDR Portfolio S&P 500 ETF | 76.35% |
| 2 | BKLC BNY Mellon US Large Cap Core Equity ETF | 25.55% |
| 3 | 912797VQ7 United States Treasury Bill 07/08/2027 | 0.09% |
| 4 | CASH&OTHER Cash & Other | -1.99% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | $0.2391 |
| Jun 29, 2026 | $0.2257 |
| Mar 30, 2026 | $0.1976 |
| Dec 30, 2025 | $0.2104 |
| Sep 29, 2025 | $0.1996 |
| Jun 27, 2025 | $0.2088 |
| Mar 28, 2025 | $0.1584 |
| Dec 30, 2024 | $0.2492 |
| Sep 27, 2024 | $0.2092 |
| Jun 27, 2024 | $0.2004 |
| Mar 26, 2024 | $0.1548 |
| Dec 27, 2023 | $0.2271 |
| Sep 27, 2023 | $0.0776 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DUBS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error