APTUS ETFsLarge BlendDUBS · Cboe BZX

Aptus Large Cap Enhanced Yield ETF (DUBS)

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Price: $42.41; —30 Oct 2026
Assets: $420.1M; Total net assets
Expense ratio: 0.40%; Category 0.72%
Yield: 2.04%; Trailing distributions

1Y return: 15.5%+3.9%; Category 11.6%
3Y CAGR: 23.8%+2.3%; Category 21.5%
5Y CAGR: —; Category 10.4%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.1%	+2.0%	+6.8%	+14.5%	+15.5%	+23.8%	—	—	+19.6%
Large Blend average	-0.5%	0.8%	4.7%	11.0%	11.6%	21.5%	10.4%	14.1%	12.2%
Difference	-0.6%	+1.2%	+2.1%	+3.5%	+3.9%	+2.3%	—	—	+7.4%

Holdings

The 3 largest positions make up 97.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SPYM	State Street® SPDR® Port S&P 500® ETF	72.98%
BKLC	BNY Mellon US Large Cap Core Equity ETF	24.51%
FXFXX	First American Treasury Obligs X	0.06%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.2
P/B: 5.3
P/S: 3.7
P/CF: 18.8

Sector allocation

Share of the equity the fund holds.

Technology40.1%
Financial services11.2%
Communication services10.0%
Health care9.4%
Consumer discretionary8.7%
Industrials7.7%
Consumer staples4.4%
Energy3.4%
Utilities1.9%
Real estate1.7%
Materials1.6%

Asset mix

Other97.7%
Stocks97.4%
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 (3.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.40% (category 0.72%)
Holdings turnover: 93% (category 95%)
Distribution yield: 2.04%
Beta, 3 years: 0.94
Total net assets: $420.1M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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