Large Blend · BATS · USD · Data as of 2026-05-16
AUM
$352.90M
Expense ratio
0.41%
Yield
2.04%
YTD return
+6.85%
Last price
$41.20
Broad Equity · Coverage 50% · low
Today
36.3
Outlook
45.6
Block A (composite-derived)
47.6
Block C (market behavior)
27.7
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
47.6
Coverage 50% · low
Liquidity
—
Expenses
65.0
Performance
—
Volatility
63.1
Dividend
45.8
Concentration
0.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Aptus Large Cap Enhanced Yield ETF (DUBS) is an exchange-traded fund from APTUS ETFs in the Mixed asset class. Launched in 2023. Assets under management: 352,895,392.
Bullish Whales composite rating: 48 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: expenses, volatility, dividend.
Annualized one-year realized volatility 13%, classified moderate. Weakest axes: concentration, dividend.
Top-10 weight 1%, diversified, led by SPYM. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yAptus Large Cap Enhanced Yield ETF is an exchange-traded fund designed to provide investors with exposure to large-cap U.S. equities while also incorporating a yield enhancement strategy. The primary function of this ETF is to track the performance of large-cap companies, similar to benchmarks like the S&P 500, while employing options strategies to generate additional income. By writing covered calls on a portion of the portfolio's holdings, this ETF seeks to enhance yield and provide a potential income stream for investors. This ETF focuses on large, well-established companies across various sectors, including technology, healthcare, and consumer goods, making it significant for investors looking for stability with a yield enhancement twist. The strategy can offer a complementary approach to traditional dividend-seeking investments by adding the income-generating potential of options premiums. As part of the broader family of investment offerings from Aptus, this ETF plays a role in providing diversified investment opportunities that blend equity growth potential with income-focused strategies. By doing so, it caters to investors aiming to achieve both capital appreciation and increased income visibility in their portfolios.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $352,895,392. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for DUBS are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.