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ETFs

Aptus Large Cap Enhanced Yield ETF

DUBS
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jun 14 2023
Expense Ratio
0.39%
Type
US Equity Income
Fund Owner
Aptus Capital Advisors
Volume (1m avg. daily)
$655,527
AUM
$113,333,220
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

AAPL
Apple Inc
6.02%
MSFT
Microsoft Corporation
5.59%
n/a
SPX_37D_2023 0% 10/18/2023
3.80%
n/a
SPX_38D_2023 0% 10/25/2023
3.75%
n/a
SPX_36D_2023 0% 10/11/2023
3.71%
n/a
SPX_35D_2023 0% 10/04/2023
3.57%
GOOGL
Alphabet Inc - Ordinary Shares - Class A
3.35%
AMZN
Amazon.com Inc.
2.77%
NVDA
NVIDIA Corp
2.49%
META
Meta Platforms Inc - Ordinary Shares - Class A
1.57%
Invest with DUBS

What is DUBS?

An actively managed ETF that seeks to achieve its objectives principally by investing in a market cap weighted portfolio of US Large Cap Stocks. It then enhances the portfolio's yield by using an option overlay to provide more distributable income. It provides disciplined option overlay with the goal of providing enhanced yield by writing out of the money calls, primarily on domestic indices (e.g., SPX Index).

ETFs related toDUBS

ETFs correlated to DUBS include DECZ, GSUS, IYY

DUBS
ETF Series Solutions Trust - Aptus Large Cap Enhanced Yield ETF
DECZ
Listed Funds Trust - TrueShares Structured Outcome (December) ETF
GSUS
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
IYY
BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF
IQSU
IndexIQ ETF Trust - IQ Candriam U.S. Large Cap Equity ETF
STRV
EA Series Trust - Strive 500 ETF
SPUU
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
USPX
Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
XVV
iShares Trust - iShares ESG Screened S&P 500 ETF
VOTE
Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
LCTU
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

DUBS is a US Equity Income ETF. An actively managed ETF that seeks to achieve its objectives principally by investing in a market cap weighted portfolio of US Large Cap Stocks. It then enhances the portfolio's yield by using an option overlay to provide more distributable income. It provides disciplined option overlay with the goal of providing enhanced yield by writing out of the money calls, primarily on domestic indices (e.g., SPX Index).

Yes, DUBS is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, DUBS is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on DUBS is -0.0056%. This is the percent change in the value of DUBS over the most recent 1-month period. The 3-month return on DUBS is 0.0078%. This is the percent change in the value of DUBS over the most recent 3-month period.

ETFs similar to DUBS include PKW, VIXY, and XYLD.

ETFs correlated to DUBS include DECZ, GSUS, and IYY.

ETFs that are inversely correlated to DUBS include SH, SDS, and SPXS.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.