(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

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
What is the price of DUBS stocks?
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%.
Is Aptus Large Cap Enhanced a good stock to buy?
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%.
Is DUBS a buy, sell or hold?
Aptus Large Cap Enhanced has no consensus analysts rating.
What are the forecast for DUBS stock price target?
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%