APTUS ETFsLarge BlendDUBS · Cboe BZX
Aptus Large Cap Enhanced Yield ETF (DUBS)
- Price
- $42.94
- —11 Sept 2026
- Assets
- $417.2M
- Total net assets
- Expense ratio
- 0.40%
- Category 0.72%
- Yield
- 1.94%
- Trailing distributions
- 3Y CAGR
- 21.3%+2.2%
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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Aptus Large Cap Enhanced Yield ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 3 largest positions make up 97.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPYM | State Street® SPDR® Port S&P 500® ETF | 72.98% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 24.69% |
| FXFXX | First American Treasury Obligs X | 0.19% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.8
- P/B
- 5.3
- P/S
- 3.7
- P/CF
- 19.0
Sector allocation
Share of the equity the fund holds.
- Technology38.4%
- Financial services12.0%
- Communication services9.7%
- Consumer discretionary9.4%
- Health care9.3%
- Industrials7.9%
- Consumer staples4.4%
- Energy3.4%
- Utilities2.0%
- Real estate1.8%
- Materials1.7%
Asset mix
- Other98.1%
- Stocks97.6%
- Bonds0.1%
- Preferred shares0.0%
Credit quality
Share of the bonds by rating.
- US government0.1%
ETF details
- Issuer
- APTUS ETFs
- Category
- Equity · Large Blend
- Ticker
- DUBS
- Exchange
- Cboe BZX
- Inception
- 13 Jun 2023 (3.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.72%)
- Holdings turnover
- 93% (category 95%)
- Distribution yield
- 1.94%
- Beta, 3 years
- 0.94
- Total net assets
- $417.2M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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