DUBS ETF Performance
Markets Today
High
41.44
Low
40.76
Open at
41.40
Prev Close
41.41
Volumes
11,018
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Price Movement
Historical Performance
3 M High
43.20
3 M Low
39.45
1 Yr High
43.20
1 Yr Low
33.83
3 Yr High
43.20
3 Yr Low
23.71
5 Yr High
43.20
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 41.26 | 41.40 | 0.34% | 41.49 | 41.08 | 15,584 |
| 27 Jul 2026 | 41.58 | 41.29 | -0.70% | 42.91 | 41.12 | 22,641 |
| 24 Jul 2026 | 41.19 | 41.19 | 0.00% | 41.61 | 41.14 | 17,359 |
| 23 Jul 2026 | 41.82 | 41.19 | -1.51% | 43.13 | 41.07 | 20,434 |
| 22 Jul 2026 | 41.68 | 41.82 | 0.34% | 42.10 | 41.68 | 10,035 |
| 21 Jul 2026 | 41.43 | 41.80 | 0.89% | 41.86 | 41.43 | 39,172 |
| 20 Jul 2026 | 41.68 | 41.42 | -0.62% | 41.75 | 41.38 | 16,356 |
| 17 Jul 2026 | 41.34 | 41.46 | 0.29% | 41.66 | 41.26 | 23,223 |
| 16 Jul 2026 | 42.03 | 41.84 | -0.45% | 42.20 | 41.68 | 19,099 |
| 15 Jul 2026 | 42.08 | 42.09 | 0.02% | 42.12 | 41.90 | 16,204 |
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  | Sector |
|---|---|---|---|
R RCXTEVHT TRS 092227 | 91.35% | $358.05M | Other |
S State Street® SPDR® Port S&P 500® ETF | 73.30% | $287.31M | Other |
B BNY Mellon US Large Cap Core Equity ETF | 24.75% | $97.00M | Other |
R RCXTEVHT TRS 062527 | 7.50% | $29.41M | Other |
R RCXTEVHT TRS 061627 | 0.81% | $3.17M | Other |
F First American Treasury Obligs X | 0.18% | $713,842 | Other |
U United States Treasury Bills 0% | 0.10% | $384,903 | Other |
C Cash Offset | 96.56% | $-378,466,744 | Other |
O OTHER ASSETS AND LIABILITIES | 1.43% | $-5,613,837 | 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 | $41.41 | 0.12 | 0.28% | $393 | 0.39% |
V Vanguard S&P 500 ETF | $680.96 | 1.65 | 0.24% | $9,86,465 | 0.03% |
i iShares Core S&P 500 ETF | $744.22 | 1.67 | 0.22% | $8,69,026 | 0.03% |
S State Street SPDR S&P 500 ETF | $740.86 | 1.77 | 0.24% | $7,89,484 | 0.09% |
V Vanguard Total Stock Market ETF | $365.99 | 0.81 | 0.22% | $6,59,981 | 0.03% |
S State Street SPDR Port S&P 500 ETF | $87.19 | 0.20 | 0.23% | $1,60,417 | 0.02% |
V Vanguard Dividend Appreciation ETF | $241.74 | 1.85 | 0.77% | $1,12,495 | 0.05% |
I Invesco S&P 500 Equal Weight ETF | $217.69 | 2.51 | 1.17% | $98,473 | 0.20% |
i iShares Core S&P Total US Stock Mkt ETF | $162.51 | 0.41 | 0.25% | $93,728 | 0.03% |
S Schwab US Large-Cap ETF | $29.24 | 0.08 | 0.27% | $71,321 | 0.03% |
