Aptus Large Cap Enhanced ... (DUBS)
Cboe US: DUBS
· リアルタイム株価 · USD
43.03
-0.27 (-0.62%)
終値時点： Aug 18, 2026, 3:59 PM
Aptus Large Cap Enhanced Yield ETF (DUBS) ETF Price, Holdings & Analysis
-0.62% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 397.6M |
| 基準価額 | 43.47 |
| ベータ | 0.94 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.01 |
| 発行済口数 | n/a |
| 設定日 | Jun 13, 2023 |
| 売気配 | n/a |
| 出来高 | 14,195 |
| 平均出来高（20日） | 22,167 |
| 始値 | 43.05 |
| 前日終値 | 43.30 |
| 日中値幅 | 42.98 - 43.09 |
| 52週の値幅 | 34.72 - 43.67 |
| 組入銘柄 | n/a |
| 経費率 | 0.41% |
DUBSについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.78% |
| Financial Services | 12.26% |
| Communication Services | 9.61% |
| Healthcare | 9.24% |
| Consumer Cyclical | 9.15% |
上位10銘柄 純資産の98.10%
| 名称 | シンボル | 構成比 |
|---|---|---|
| State Street® Spdr® ... | SPYM | 73.21% |
| Bny Mellon US Large ... | BKLC | 24.71% |
| First American Treas... | FXFXX | 0.18% |
分配金 分配金利回り 1.94%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.2260 | n/a |
| Mar 30, 2026 | $0.1980 | n/a |
| Dec 30, 2025 | $0.2100 | n/a |
| Sep 29, 2025 | $0.2000 | n/a |
| Jun 27, 2025 | $0.2090 | n/a |