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Aptus Large Cap Enhanced Yield ETF (DUBS)

Large Blend | Exchange Traded Fund | Cboe US
39.20 USD -0.18 (-0.457%) ⇩ (April 21, 2026, 3:59 p.m. EDT)
After hours: 39.20

Short-term: ★★★★☆ | Long-term: ★★★★☆ | Dividends: ★★★☆☆
Hot Take | April 18, 2026, 11:54 p.m. EDT

DUBS is exhibiting classic value momentum: price has rallied 18% from its 52-week low but remains heavily discounted to its 200-day average, set against a solid 2.26% yield. While the starkly quiet options market reflects a lack of capital flow, the technical setup suggests a high-conviction entry for income-focused capital that is willing to wait out the quiet.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.020072
AutoARIMA0.026215
AutoETS0.026570
MSTL0.027313

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 52%
H-stat 3.32
Ljung-Box p 0.000
Jarque-Bera p 0.131
Excess Kurtosis -0.31
Attribute Value
Trailing P/E 27.99

As of April 18, 2026, 11:54 p.m. EDT: Options activity is extremely inactive with negligible Open Interest (OI) and Volume. The only discernible data point is a single ATM anchor contract at the 41.0 strike expiring in June 2026, suggesting minimal speculative positioning. The absence of Put call and the lack of OI build-up indicates traders are neutral or waiting for clearer directional signals before committing capital.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.57% 2.31%
Dividend History
Date Dividend Yield %
2026-03-30 0.198 0.565860
2025-12-30 0.210 0.556846
2025-09-29 0.200 0.556127
2025-06-27 0.209 0.633213
2025-03-28 0.158 0.526517
2024-12-30 0.249 0.788079
2024-09-27 0.209 0.685918
2024-06-27 0.200 0.685927
2024-03-26 0.155 0.559949
2023-12-27 0.227 0.895784
2023-09-27 0.078 0.338312
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.26

Info Dump

Attribute Value
All Time High 39.63
All Time Low 23.71
Ask 41.69
Ask Size 1,100
Average Daily Volume10 Day 22,280
Average Daily Volume3 Month 37,606
Average Volume 37,606
Average Volume10Days 22,280
Beta3 Year 0.0
Bid 37.33
Bid Size 600
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 39.55
Day Low 39.1
Dividend Yield 2.26
Eps Trailing Twelve Months 1.4005704
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 37.42562
Fifty Day Average Change 1.7743797
Fifty Day Average Change Percent 0.04741083
Fifty Two Week Change Percent 35.321808
Fifty Two Week High 39.63
Fifty Two Week High Change -0.4300003
Fifty Two Week High Change Percent -0.010850374
Fifty Two Week Low 28.84
Fifty Two Week Low Change 10.360001
Fifty Two Week Low Change Percent 0.3592233
Fifty Two Week Range 28.84 - 39.63
First Trade Date Milliseconds 1,686,749,400,000
Full Exchange Name Cboe US
Fund Family APTUS ETFs
Fund Inception Date 1,686,614,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Aptus Large Cap Enhanced Yield ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_1838708301
Nav Price 39.419
Net Assets 308,327,168.0
Net Expense Ratio 0.41
Open 39.57
Phone (414) 765-5586
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 39.2
Post Market Time 1,776,810,361
Previous Close 39.38
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.18
Regular Market Change Percent -0.457086
Regular Market Day High 39.55
Regular Market Day Low 39.1
Regular Market Day Range 39.1 - 39.55
Regular Market Open 39.57
Regular Market Previous Close 39.38
Regular Market Price 39.2
Regular Market Time 1,776,801,591
Regular Market Volume 18,173
Short Name Aptus Large Cap Enhanced Yield
Source Interval 15
Symbol DUBS
Total Assets 308,327,168
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 27.988598
Trailing Peg Ratio None
Trailing Three Month Nav Returns -3.64033
Trailing Three Month Returns -3.64033
Triggerable 1
Two Hundred Day Average 36.734394
Two Hundred Day Average Change 2.4656067
Two Hundred Day Average Change Percent 0.067119844
Type Disp ETF
Volume 18,173
Yield 0.0226
Ytd Return -3.64033