Pro Chart

Aptus Large Cap Enhanced ...

Cboe US: DUBS · 실시간 가격 · USD
43.32
+0.13 (0.30%)
종가 기준: Aug 12, 2026, 3:24 PM

Aptus Large Cap Enhanced Yield ETF (DUBS) ETF Price, Holdings & Analysis

0.30%
매수호가43.29
시가총액n/a
운용자산397.6M
순자산가치43.25
베타0.94
EPS (최근 12개월)n/a
P/E (최근 12개월)26.18
발행 주식수n/a
설정일Jun 13, 2023
매도호가43.35
거래량19,216
평균 거래량 (20일)22,079
시가43.31
전일 종가43.19
당일 변동폭43.26 - 43.32
52주 변동폭34.72 - 43.40
편입 종목n/a
총보수0.41%

DUBS 정보

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through a combination of equity securities and total return swaps. 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 and in U.S. large-cap ETFs.

자산군 Equity
종목코드 DUBS
설정일 Jun 13, 2023
운용사 Aptus Etfs
웹사이트 펀드 홈페이지
거래소 Cboe US

상위 10종목 자산의 98.10%

이름종목코드비중
State Street® Spdr® ...SPYM73.21%
Bny Mellon US Large ...BKLC24.71%
First American Treas...FXFXX0.18%
편입 종목 더 보기

배당 배당수익률 1.93%

배당락일금액지급일
Jun 29, 2026$0.2260n/a
Mar 30, 2026$0.1980n/a
Dec 30, 2025$0.2100n/a
Sep 29, 2025$0.2000n/a
Jun 27, 2025$0.2090n/a
전체 배당 이력
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