(DUBS) Aptus Large Cap Enhanced - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US26922B5350 • Large Blend
DUBS: Stocks, Equity-Linked Notes
The Aptus Large Cap Enhanced Yield ETF (DUBS) is an actively managed exchange-traded fund (ETF) designed to generate returns through a combination of equity and equity-linked note (ELN) investments. The fund primarily targets large-cap companies, with at least 80% of its net assets (including borrowings for investment purposes) allocated to these securities under normal market conditions. This hybrid approach aims to balance equity exposure with income opportunities.
Ticker Symbol: DUBS | Exchange: BATS | Type: ETF | Country Origin: USA | ETF Category: Large Blend. The fund has an AUM of $225.52M USD. Recent trading data shows an average volume of 28,749 shares, with a last price of $32.75. Key technical indicators include a 20-day moving average of $33.21, a 50-day moving average of $32.97, and a 200-day moving average of $31.34. The Average True Range (ATR) is $0.37, reflecting moderate volatility.
3-Month Forecast: Based on the current technical and fundamental data, the fund is expected to maintain its upward trajectory in the short term, supported by its position above the 200-day moving average. The AUM growth suggests improving investor sentiment. However, the relatively low average trading volume may pose liquidity risks. The funds ability to sustain yields through its hybrid strategy will remain critical in attracting investors.
Additional Sources for DUBS ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DUBS ETF Overview
Market Cap in USD | 209m |
Category | Large Blend |
TER | 0.39% |
IPO / Inception | 2023-06-13 |
DUBS ETF Ratings
Growth 5y | 56.3% |
Fundamental | - |
Dividend | 53.6% |
Rel. Strength | -0.39 |
Analysts | - |
Fair Price Momentum | 29.51 USD |
Fair Price DCF | - |
DUBS Dividends
Dividend Yield 12m | 2.13% |
Yield on Cost 5y | 2.73% |
Annual Growth 5y | 63.27% |
Payout Consistency | 100.0% |
DUBS Growth Ratios
Growth Correlation 3m | -49.6% |
Growth Correlation 12m | 86.8% |
Growth Correlation 5y | 95.6% |
CAGR 5y | 14.95% |
CAGR/Max DD 5y | 1.51 |
Sharpe Ratio 12m | 0.76 |
Alpha | 2.96 |
Beta | 0.000 |
Volatility | 15.86% |
Current Volume | 8.5k |
Average Volume 20d | 14.1k |
As of March 31, 2025, the stock is trading at USD 30.70 with a total of 8,500 shares traded.
Over the past week, the price has changed by -3.48%, over one month by -4.99%, over three months by -5.50% and over the past year by +7.35%.
Partly, yes. Based on ValueRay Analyses, Aptus Large Cap Enhanced (BATS:DUBS) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.29 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DUBS as of March 2025 is 29.51. This means that DUBS is currently overvalued and has a potential downside of -3.88%.
Aptus Large Cap Enhanced has no consensus analysts rating.
According to ValueRays Forecast Model, DUBS Aptus Large Cap Enhanced will be worth about 31.9 in March 2026. The stock is currently trading at 30.70. This means that the stock has a potential upside of +3.84%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 31.9 | 3.8% |