DUBS ETF Performance
Markets Today
High
43.29
Low
43.11
Open at
43.39
Prev Close
43.39
Volumes
48,476
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Price Movement
Historical Performance
3 M High
44.88
3 M Low
40.09
1 Yr High
44.88
1 Yr Low
34.84
3 Yr High
44.88
3 Yr Low
23.71
5 Yr High
44.88
5 Yr Low
23.71
1-Year Performance
DUBS ETF Price History
Close Price
Volume
DUBS ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 43.39 | 43.18 | -0.48% | 43.29 | 43.11 | 48,476 |
| 03 Sep 2026 | 42.95 | 43.39 | 1.02% | 44.88 | 43.12 | 7,630 |
| 02 Sep 2026 | 42.67 | 42.92 | 0.57% | 42.96 | 42.85 | 7,868 |
| 01 Sep 2026 | 43.01 | 42.69 | -0.75% | 42.86 | 42.64 | 12,313 |
| 31 Aug 2026 | 43.14 | 43.13 | -0.00% | 43.10 | 42.87 | 17,367 |
| 28 Aug 2026 | 43.23 | 43.14 | -0.22% | 43.45 | 43.11 | 8,225 |
| 27 Aug 2026 | 43.10 | 43.22 | 0.28% | 43.33 | 43.10 | 24,769 |
| 26 Aug 2026 | 43.00 | 43.02 | 0.05% | 43.03 | 42.89 | 46,326 |
| 25 Aug 2026 | 42.80 | 42.90 | 0.23% | 42.97 | 42.84 | 20,065 |
| 24 Aug 2026 | 42.85 | 42.79 | -0.14% | 42.88 | 42.73 | 16,533 |
DUBS Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
DUBS Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
R RCXTEVHT TRS 092227 | 92.16% | $383.50M | Other |
S State Street® SPDR® Port S&P 500® ETF | 72.99% | $303.75M | Other |
B BNY Mellon US Large Cap Core Equity ETF | 24.66% | $102.63M | Other |
R RCXTEVHT TRS 062527 | 7.13% | $29.67M | Other |
R RCXTEVHT TRS 061627 | 0.77% | $3.19M | Other |
F First American Treasury Obligs X | 0.19% | $778,030 | Other |
U United States Treasury Bills 0% | 0.09% | $386,578 | Other |
C Cash Offset | 96.28% | $-400,656,301 | Other |
O OTHER ASSETS AND LIABILITIES | 1.71% | $-7,109,762 | Other |
U US DOLLARS | 0.00% | $2,228 | Other |
DUBS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A Aptus Large Cap Enhanced Yield ETF | $43.18 | -0.21 | -0.49% | $420 | 0.39% |
V Vanguard S&P 500 ETF | $707.90 | -2.83 | -0.40% | $10,60,730 | 0.03% |
i iShares Core S&P 500 ETF | $773.78 | -3.35 | -0.43% | $8,88,376 | 0.03% |
S State Street SPDR S&P 500 ETF | $770.07 | -3.10 | -0.40% | $8,17,381 | 0.09% |
V Vanguard Total Stock Market ETF | $379.68 | -1.25 | -0.33% | $6,95,775 | 0.03% |
S State Street SPDR Port S&P 500 ETF | $90.65 | -0.36 | -0.40% | $1,70,362 | 0.02% |
V Vanguard Dividend Appreciation ETF | $242.01 | -1.13 | -0.46% | $1,13,289 | 0.05% |
I Invesco S&P 500 Equal Weight ETF | $218.99 | -1.06 | -0.48% | $1,00,896 | 0.20% |
i iShares Core S&P Total US Stock Mkt ETF | $168.62 | -0.55 | -0.32% | $97,222 | 0.03% |
S Schwab US Large-Cap ETF | $30.35 | -0.14 | -0.45% | $74,769 | 0.03% |
