DUBS ETF Performance
Markets Today
High
43.09
Low
42.97
Open at
43.27
Prev Close
43.30
Volumes
14,095
null
null
Price Movement
Historical Performance
3 M High
43.67
3 M Low
40.09
1 Yr High
43.67
1 Yr Low
34.72
3 Yr High
43.67
3 Yr Low
23.71
5 Yr High
43.67
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 43.47 | 43.30 | -0.39% | 43.49 | 43.30 | 8,962 |
| 14 Aug 2026 | 43.59 | 43.48 | -0.25% | 43.61 | 0.00 | 8,401 |
| 13 Aug 2026 | 43.25 | 43.58 | 0.76% | 43.78 | 43.25 | 10,378 |
| 12 Aug 2026 | 43.35 | 43.27 | -0.18% | 43.35 | 43.23 | 27,773 |
| 11 Aug 2026 | 43.24 | 43.16 | -0.19% | 43.34 | 43.05 | 14,130 |
| 10 Aug 2026 | 43.24 | 43.28 | 0.09% | 43.47 | 43.22 | 11,837 |
| 07 Aug 2026 | 43.12 | 43.28 | 0.37% | 43.40 | 43.12 | 11,883 |
| 06 Aug 2026 | 43.08 | 43.04 | -0.09% | 43.16 | 42.97 | 8,072 |
| 05 Aug 2026 | 43.39 | 43.13 | -0.60% | 43.39 | 43.07 | 22,418 |
| 04 Aug 2026 | 42.54 | 43.17 | 1.48% | 43.37 | 42.54 | 15,442 |
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 | 88.67% | $370.05M | Other |
S State Street® SPDR® Port S&P 500® ETF | 73.09% | $305.02M | Other |
B BNY Mellon US Large Cap Core Equity ETF | 24.74% | $103.23M | Other |
R RCXTEVHT TRS 062527 | 7.09% | $29.57M | Other |
R RCXTEVHT TRS 061627 | 0.76% | $3.18M | Other |
F First American Treasury Obligs X | 0.16% | $676,992 | Other |
U United States Treasury Bills 0% | 0.09% | $386,418 | Other |
C Cash Offset | 93.07% | $-388,439,338 | Other |
O OTHER ASSETS AND LIABILITIES | 1.26% | $-5,258,109 | Other |
U US DOLLARS | 0.26% | $-1,086,520 | Other |
DUBS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A Aptus Large Cap Enhanced Yield ETF | $43.30 | -0.16 | -0.36% | $416 | 0.39% |
V Vanguard S&P 500 ETF | $710.27 | -3.34 | -0.47% | $10,40,409 | 0.03% |
i iShares Core S&P 500 ETF | $776.29 | -3.75 | -0.48% | $9,01,117 | 0.03% |
S State Street SPDR S&P 500 ETF | $772.67 | -3.67 | -0.47% | $8,18,514 | 0.09% |
V Vanguard Total Stock Market ETF | $382.13 | -1.72 | -0.45% | $6,93,074 | 0.03% |
S State Street SPDR Port S&P 500 ETF | $90.96 | -0.43 | -0.47% | $1,71,087 | 0.02% |
V Vanguard Dividend Appreciation ETF | $244.37 | -1.01 | -0.41% | $1,13,912 | 0.05% |
I Invesco S&P 500 Equal Weight ETF | $220.79 | -1.98 | -0.89% | $99,526 | 0.20% |
i iShares Core S&P Total US Stock Mkt ETF | $169.66 | -0.78 | -0.46% | $97,902 | 0.03% |
S Schwab US Large-Cap ETF | $30.48 | -0.16 | -0.52% | $74,585 | 0.03% |
