- ISIN
- US26922B5350
- Issuer
- Aptus
- Inception Date
- Jun 13, 2023
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $259M
Share Price Chart
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Performance
DUBS Performance Chart
Aptus Large Cap Enhanced Yield ETF (DUBS) is up 11.2% since the beginning of the year. DUBS is currently trading at $42 per share.
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Returns By Period
Aptus Large Cap Enhanced Yield ETF (DUBS) has returned 11.21% so far this year and 30.66% over the past 12 months.
Aptus Large Cap Enhanced Yield ETF
- 1D
- -0.37%
- 1M
- 0.05%
- YTD
- 11.21%
- 6M
- 11.02%
- 1Y
- 30.66%
- 3Y*
- 21.30%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DUBS Monthly Returns History
Based on dividend-adjusted daily data since Jun 14, 2023, DUBS's average daily return is +0.08%, while the average monthly return is +1.62%. At this rate, an investment would double in approximately 3.6 years.
Historically, 68% of months were positive and 32% were negative. The best month was Apr 2026 with a return of +11.0%, while the worst month was Mar 2025 at -5.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DUBS closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +9.2%, while the worst single day was Apr 4, 2025 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.11% | -0.53% | -4.29% | 11.00% | 5.63% | -1.46% | 11.21% | ||||||
| 2025 | 2.83% | -1.39% | -5.23% | -1.01% | 5.76% | 5.20% | 2.09% | 2.36% | 4.05% | 2.93% | 0.34% | 0.36% | 19.28% |
| 2024 | 2.12% | 4.72% | 2.93% | -3.56% | 4.64% | 3.52% | 0.85% | 2.21% | 1.89% | -0.26% | 5.43% | -2.31% | 24.08% |
| 2023 | 1.86% | 3.04% | -1.62% | -4.35% | -1.81% | 7.61% | 3.38% | 7.89% |
Benchmark Metrics
Aptus Large Cap Enhanced Yield ETF has an annualized alpha of 1.86%, beta of 0.97, and R2 of 0.97 versus S&P 500 Index. Calculated based on daily prices since June 14, 2023.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (98.87%) than losses (87.76%) - typical of diversified or defensive assets.
- With beta of 0.97 and R2 of 0.97, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.86%
- Beta
- 0.97
- R²
- 0.97
- Upside Capture
- 98.87%
- Downside Capture
- 87.76%
Expense Ratio
DUBS has an expense ratio of 0.39%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DUBS ranks 76 for risk / return — better than 76% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Aptus Large Cap Enhanced Yield ETF (DUBS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DUBS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.37 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.71 | 2.78 | +0.93 |
| Martin ratioReturn relative to average drawdown | 16.87 | 12.44 | +4.43 |
Dividends
Dividend History
Aptus Large Cap Enhanced Yield ETF provided a 1.96% dividend yield over the last twelve months, with an annual payout of $0.82 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.82 | $0.78 | $0.81 | $0.30 |
Dividend yield | 1.96% | 2.06% | 2.52% | 1.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Aptus Large Cap Enhanced Yield ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.20 | ||||||
| 2025 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.78 |
| 2024 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.25 | $0.81 |
| 2023 | $0.08 | $0.00 | $0.00 | $0.23 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Aptus Large Cap Enhanced Yield ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aptus Large Cap Enhanced Yield ETF was 18.48%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current Aptus Large Cap Enhanced Yield ETF drawdown is 1.77%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -18.48%Apr 2025 | 1mo 17d | 2mo 20d | 4mo 7dFeb 2025 - Jun 2025 |
2023 pullback2023 | -9.36%Oct 2023 | 2mo 27d | 1mo 15d | 4mo 12dAug 2023 - Dec 2023 |
2026 pullback2026 | -8.29%Mar 2026 | 1mo 2d | 14d | 1mo 16dFeb 2026 - Apr 2026 |
2024 pullback2024 | -8.16%Aug 2024 | 19d | 25d | 1mo 14dJul 2024 - Aug 2024 |
2024 pullback2024 | -4.85%Apr 2024 | 18d | 25d | 1mo 13dApr 2024 - May 2024 |
Drawdown Indicators
| DUBS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.48% | -56.78% | +38.30% |
Max Drawdown (1Y)Largest decline over 1 year | -8.29% | -9.10% | +0.81% |
Max Drawdown (3Y)Largest decline over 3 years | -18.48% | -18.90% | +0.42% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.77% | -1.80% | +0.03% |
Average DrawdownAverage peak-to-trough decline | -1.95% | -10.71% | +8.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.82% | 2.03% | -0.21% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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