Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Aptus Large Cap Enhanced Yield ETF

DUBS

✗ NOT COMPLIANT ☆ Track — members

Japan ETF Expense Ratio: 0.39%

Last Close

$42.94

▲ +0.43%

Net Assets $397.60M · NAV $42.90 · Vol 1.40K

Key Metrics

NAV

$42.90

Net asset value

Expense Ratio

0.39%

Annual (TER)

Net Assets

$397.60M

Fund AUM

Premium / Disc.

+0.09%

Price vs NAV

Dividend

$0.23

Latest distribution

RSI (14)

59.57

Momentum

Beta

N/A

vs Market

52W High

$43.67

1.67% below

52W Low

$34.74

23.60% above

Volume

1.40K

Avg 4.06K

Rel. Volume

0.34x

vs 30D avg

Volatility (30D)

12.55

30-day

Shariah Compliance8 STANDARDS

✗ Aptus Large Cap Enhanced Yield ETF (DUBS) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does DUBS pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-1.20%

+2.73%

+3.47%

+13.03%

YTD

+13.98%

+23.33%

+70.44%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.39%
Total Net Assets	$397.60M
NAV	$42.90
Market Price	$42.94
Premium / Discount	+0.09%

Last Dividend	$0.23
Ex-Dividend Date	Jun 29, 2026
Beta	N/A
Volatility (30D)	12.55
52-Week High	$43.67
52-Week Low	$34.74

Technical Indicators

50-Day SMA	$42.01
200-Day SMA	$39.29
RSI (14)	59.57
Beta	N/A
52-Week High	$43.67
52-Week Low	$34.74

Volume Today	1.40K
Avg Daily Volume (30D)	4.06K
Relative Volume	0.34x
Volatility (10D)	6.87
Volatility (30D)	12.55
% Below 52W High	1.67%