Aptus Large Cap Enhanced Yield ETF (DUBS) Price

Aptus Large Cap Enhanced Yield ETF Price

40.99
+0.21 (+0.51 %)
TER0.40 %
AUM456.97 M USD
Holdings3
CurrencyUSD
Funds Launch6/13/2023

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Performance

1W-2.86 %
1M-6.07 %
3M-5.24 %
YTD+8.82 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
39.25 %
Financial sector
11.62 %
Healthcare
9.8 %
Cyclical consumer goods
9.17 %
Communication services
8.95 %
Industry
7.54 %
Consumer goods for daily needs
4.63 %
Energy
3.76 %
Utility company
2.01 %
Real Estate
1.69 %
Commodities
1.58 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
99.48 %
Switzerland
0.27 %
China
0.1 %
Mexico
0.05 %
United Kingdom of Great Britain and Northern Ireland
0.04 %
Ireland
0.03 %
Brazil
0.03 %

Aptus Large Cap Enhanced Yield ETF List of Holdings

Top 3101.95 %
United States Treasury Bill 07/08/2027
United States Treasury Bill 07/08/2027
0.09 %
eulerpool
3 Holdings
CompanyShare
76.35 %
25.51 %
United States Treasury Bill 07/08/2027
United States Treasury Bill 07/08/2027912797VQ7
0.09 %

Frequently asked questions about Aptus Large Cap Enhanced Yield ETF

Aptus Large Cap Enhanced Yield ETF is offered by Aptus, a leading player in the field of passive investments.

The ISIN of Aptus Large Cap Enhanced Yield ETF is US26922B5350.

The total expense ratio of Aptus Large Cap Enhanced Yield ETF is 0.40%, which means that investors pay 40.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Aptus Large Cap Enhanced Yield ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Aptus Large Cap Enhanced Yield ETF is 42.88.

The ETF invests in various sectors, with focuses on Information technology, Financial sector, Healthcare.

United States of America has the largest stake in Aptus Large Cap Enhanced Yield ETF.

The current average trading volume of Aptus Large Cap Enhanced Yield ETF is 32,976.00.

Aptus Large Cap Enhanced Yield ETF is domiciled in US.

The fund was launched on 6/13/2023.

The Aptus Large Cap Enhanced Yield ETF mainly invests in Large Cap companies.

The NAV of Aptus Large Cap Enhanced Yield ETF amounts to 43.11 USD.

The price-to-book ratio is 15.68.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Aptus Large Cap Enhanced Yield ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
EulerpoolAptus
Managed Assets456.97 M USD
Average Volume32,976
DomicileUS
Funds Launch6/13/2023
CurrencyUSD
Total Expense Ratio (TER)0.40 %
NAV (Net Asset Value)43.11 USD
P/B15.68
P/E42.88

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