(DUBS) Aptus Large Cap Enhanced - Overview
Etf: Large-Cap Equities, U.S. ETFs
Dividends
| Dividend Yield | 2.23% |
| Yield on Cost 5y | 3.30% |
| Yield CAGR 5y | 59.61% |
| Payout Consistency | 97.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.3% |
| Relative Tail Risk | 3.56% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.70 |
| Alpha | 2.02 |
| Character TTM | |
|---|---|
| Beta | 0.946 |
| Beta Downside | 0.978 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.48% |
| CAGR/Max DD | 1.08 |
Description: DUBS Aptus Large Cap Enhanced January 02, 2026
The Aptus Large Cap Enhanced Yield ETF (BATS:DUBS) is an actively managed fund that blends equity securities with total-return swaps to boost income. In typical conditions, at least 80 % of its net assets-plus any investment-purpose borrowings-are allocated to U.S. large-cap stocks and large-cap ETFs, aiming to capture both price appreciation and higher yield.
As of the latest filing, DUBS carries an expense ratio of roughly 0.45 % and distributes an annualized yield near 5.2 %, positioning it above the average dividend yield of the S&P 500 (~1.8 %). Its top sector weights are financials (≈30 %) and technology (≈25 %), reflecting the current macro environment where rising interest rates boost bank net interest margins while tech firms benefit from resilient cash flows. The fund’s performance has historically tracked the S&P 500 with a modest upside-bias, delivering a 12-month total return of about 9 % versus the index’s 7 %.
For a deeper dive into the fund’s risk-adjusted metrics and how it fits within a broader income-focused portfolio, you might explore the ValueRay platform for additional data and analyst commentary.
What is the price of DUBS shares?
Over the past week, the price has changed by -0.06%, over one month by -0.06%, over three months by +3.61% and over the past year by +16.61%.
Is DUBS a buy, sell or hold?
What are the forecasts/targets for the DUBS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 43.6 | 14.5% |
DUBS Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 276.7m USD (276.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 276.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 276.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.40% (E(276.7m)/V(276.7m) * Re(9.40%) + (debt-free company))
Discount Rate = 9.40% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)