Aptus Large Cap Enhanced Yield ETF
DUBSFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 3:54 PM ET
42.63+0.59 (1.41%)
2026-11-12 03:36 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
DUBS against its 20, 50 and 200-day averages2050200
5.0% under the 52-week high of 44.88 on 3 Sep 2026. 52-week low 34.84 on 30 Mar 2026. Last 15 sessions, 6.7% high to low
the line is the 50-bar volume average
Profile
DUBSAptus Large Cap Enhanced Yield ETF seeks capital appreciation and current income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective through a hybrid equity and equity-linked note ("ELN") strategy. 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.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 30.01K |
| 2026-10-15 | - | 0.0M | - | 19.52K |
| 2026-09-30 | - | 0.0M | - | 21.87K |
| 2026-09-15 | - | 0.0M | - | 21.39K |
| 2026-08-31 | - | 0.0M | - | 21.84K |
| 2026-08-14 | - | 0.0M | - | 22.29K |
| 2026-07-31 | - | 0.0M | - | 22.69K |
| 2026-07-15 | - | 0.0M | - | 23.97K |
| 2026-06-30 | - | 0.0M | - | 21.61K |
| 2026-06-15 | - | 0.0M | - | 21.92K |
| 2026-05-29 | - | 0.0M | - | 27.01K |
| 2026-05-15 | - | 0.0M | - | 27.91K |
| 2026-04-30 | - | 0.1M | - | 38.99K |
| 2026-04-15 | - | 0.0M | - | 36.95K |
| 2026-03-31 | - | 0.0M | - | 36.43K |
| 2026-03-13 | - | 0.0M | - | 35.08K |
| 2026-02-27 | - | 0.0M | - | 34.21K |
| 2026-02-13 | - | 0.0M | - | 32.33K |
| 2026-01-30 | - | 0.0M | - | 20.75K |
| 2026-01-15 | - | 0.0M | - | 20.82K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 34.00 | 7.60 | 9.70 | 0.00 | 1.681 | 0.00 | 0.00 | 0.841 | -0.153 | 0.016 |
| call | 35.00 | 6.60 | 8.70 | 0.00 | 1.538 | 0.00 | 0.00 | 0.828 | -0.148 | 0.017 |
| call | 36.00 | 5.60 | 7.70 | 0.00 | 1.397 | 0.00 | 0.00 | 0.813 | -0.141 | 0.018 |
| call | 37.00 | 4.50 | 6.70 | 0.00 | 1.256 | 0.00 | 0.00 | 0.795 | -0.134 | 0.019 |
| call | 38.00 | 3.50 | 5.70 | 0.00 | 1.115 | 0.00 | 0.00 | 0.774 | -0.127 | 0.020 |
| call | 39.00 | 2.60 | 4.70 | 0.00 | 0.972 | 0.00 | 0.00 | 0.747 | -0.117 | 0.021 |
| call | 40.00 | 1.70 | 3.70 | 0.00 | 0.827 | 0.00 | 0.00 | 0.713 | -0.107 | 0.023 |
| call | 41.00 | 0.65 | 2.65 | 0.00 | 0.656 | 0.00 | 0.00 | 0.664 | -0.095 | 0.024 |
| call | 42.00 | 0.00 | 1.75 | 0.00 | 0.534 | 0.00 | 0.00 | 0.587 | -0.082 | 0.026 |
| call | 43.00 | 0.00 | 1.20 | 0.00 | 0.515 | 0.00 | 0.00 | 0.476 | -0.079 | 0.026 |
| call | 44.00 | 0.00 | 1.05 | 0.00 | 0.609 | 0.00 | 0.00 | 0.391 | -0.090 | 0.025 |
| call | 45.00 | 0.00 | 1.05 | 0.00 | 0.740 | 0.00 | 0.00 | 0.341 | -0.103 | 0.024 |
| call | 46.00 | 0.00 | 1.05 | 0.00 | 0.857 | 0.00 | 0.00 | 0.309 | -0.114 | 0.023 |
| call | 47.00 | 0.00 | 1.05 | 0.00 | 0.966 | 0.00 | 0.00 | 0.284 | -0.123 | 0.022 |
| call | 48.00 | 0.00 | 1.05 | 0.00 | 1.067 | 0.00 | 0.00 | 0.265 | -0.132 | 0.022 |
| call | 49.00 | 0.00 | 1.05 | 0.00 | 1.163 | 0.00 | 0.00 | 0.249 | -0.139 | 0.021 |
| call | 50.00 | 0.00 | 1.05 | 0.00 | 1.254 | 0.00 | 0.00 | 0.236 | -0.145 | 0.020 |
| call | 51.00 | 0.00 | 1.05 | 0.00 | 1.340 | 0.00 | 0.00 | 0.225 | -0.151 | 0.020 |
| call | 52.00 | 0.00 | 1.05 | 0.00 | 3.714 | 0.00 | 0.00 | 0.478 | -0.544 | 0.027 |
| put | 34.00 | 0.00 | 1.05 | 0.00 | 1.677 | 0.00 | 0.00 | -0.159 | -0.152 | 0.016 |
| put | 35.00 | 0.00 | 1.05 | 0.00 | 1.534 | 0.00 | 0.00 | -0.172 | -0.146 | 0.017 |
| put | 36.00 | 0.00 | 1.05 | 0.00 | 1.393 | 0.00 | 0.00 | -0.187 | -0.140 | 0.018 |
| put | 37.00 | 0.00 | 1.05 | 0.00 | 1.253 | 0.00 | 0.00 | -0.204 | -0.133 | 0.019 |
| put | 38.00 | 0.00 | 1.05 | 0.00 | 1.113 | 0.00 | 0.00 | -0.226 | -0.125 | 0.020 |
| put | 39.00 | 0.00 | 1.05 | 0.00 | 0.971 | 0.00 | 0.00 | -0.252 | -0.116 | 0.021 |
| put | 40.00 | 0.00 | 1.05 | 0.00 | 0.826 | 0.00 | 0.00 | -0.286 | -0.105 | 0.023 |
| put | 41.00 | 0.00 | 1.10 | 0.00 | 0.697 | 0.00 | 0.00 | -0.336 | -0.093 | 0.024 |
| put | 42.00 | 0.00 | 1.20 | 0.00 | 0.573 | 0.00 | 0.00 | -0.412 | -0.080 | 0.026 |
| put | 43.00 | 0.00 | 1.60 | 0.00 | 0.534 | 0.00 | 0.00 | -0.523 | -0.077 | 0.026 |
| put | 44.00 | 0.45 | 2.45 | 0.00 | 0.630 | 0.00 | 0.00 | -0.609 | -0.087 | 0.025 |
| put | 45.00 | 1.45 | 3.40 | 0.00 | 0.741 | 0.00 | 0.00 | -0.658 | -0.100 | 0.024 |
| put | 46.00 | 2.45 | 4.40 | 0.00 | 0.859 | 0.00 | 0.00 | -0.691 | -0.111 | 0.023 |
| put | 47.00 | 3.50 | 5.40 | 0.00 | 0.968 | 0.00 | 0.00 | -0.716 | -0.121 | 0.022 |
| put | 48.00 | 4.50 | 6.40 | 0.00 | 1.070 | 0.00 | 0.00 | -0.735 | -0.129 | 0.022 |
| put | 49.00 | 5.50 | 7.40 | 0.00 | 1.166 | 0.00 | 0.00 | -0.750 | -0.136 | 0.021 |
| put | 50.00 | 6.50 | 8.40 | 0.00 | 1.257 | 0.00 | 0.00 | -0.763 | -0.142 | 0.020 |
| put | 51.00 | 7.50 | 9.40 | 0.00 | 1.344 | 0.00 | 0.00 | -0.774 | -0.148 | 0.020 |
| put | 52.00 | 8.50 | 10.40 | 0.00 | 1.427 | 0.00 | 0.00 | -0.783 | -0.153 | 0.019 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Aptus Capital Advisors, LLC | 45.43% |
| Integrated Wealth Concepts LLC | 28.08% |
| ENVESTNET ASSET MANAGEMENT INC | 6.03% |
| Second Line Capital, LLC | 5.64% |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 5.35% |
| Park Place Capital Corp | 5.24% |
| Waterloo Capital, L.P. | 3.37% |
| Signal Advisors Wealth, LLC | 3.23% |
| 6th Street Advisors, LLC | 3.15% |
| SILVER OAK SECURITIES, INCORPORATED | 1.98% |
Funds
| Fund | % owned |
|---|---|
| - | |
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