DUBSAPTUS LARGE CAP ENHANCED YIELD ETF
APTUS LARGE CAP ENHANCED YIELD ETF
$43.28+0.74% vs prior close
354452-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
DUBS price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | DUBS close |
|---|---|
| Sep 28, 2026 | $43.16 |
| Sep 29, 2026 | $42.86 |
| Sep 30, 2026 | $42.86 |
| Oct 1, 2026 | $42.85 |
| Oct 2, 2026 | $43.20 |
| Oct 5, 2026 | $43.46 |
| Oct 6, 2026 | $43.74 |
| Oct 7, 2026 | $43.64 |
| Oct 8, 2026 | $43.42 |
| Oct 9, 2026 | $43.72 |
| Oct 12, 2026 | $43.68 |
| Oct 13, 2026 | $43.71 |
| Oct 14, 2026 | $43.15 |
| Oct 15, 2026 | $43.37 |
| Oct 16, 2026 | $42.75 |
| Oct 19, 2026 | $43.06 |
| Oct 20, 2026 | $43.16 |
| Oct 21, 2026 | $43.47 |
| Oct 22, 2026 | $42.92 |
| Oct 23, 2026 | $42.64 |
| Oct 26, 2026 | $42.96 |
| Oct 27, 2026 | $43.28 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +14.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$191Massets under management
—expense ratio
—net flow, trailing month
48Kavg daily volume, 30 days
383holdings · US-domiciled
2024listed May 26, 2024 · beta 1.04
Sector weights
- Technology32.6%
- Technology Services18.24%
- Electronic Technology15.96%
- Rights & Warrants14.04%
- Financial Services13.01%
- Healthcare12.4%
- Finance10.31%
- Consumer Cyclical9.61%
- Communication Services8.89%
- Health Technology8.3%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 32.6% |
| Technology Services | 18.24% |
| Electronic Technology | 15.96% |
| Rights & Warrants | 14.04% |
| Financial Services | 13.01% |
| Healthcare | 12.4% |
| Finance | 10.31% |
| Consumer Cyclical | 9.61% |
| Communication Services | 8.89% |
| Health Technology | 8.3% |
Country weights
- United States91.45%
- Other16.96%
- Ireland1.3%
- United Kingdom0.54%
- Switzerland0.38%
- Netherlands0.12%
- Brazil0.1%
- Australia0.09%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 91.45% |
| Other | 16.96% |
| Ireland | 1.3% |
| United Kingdom | 0.54% |
| Switzerland | 0.38% |
| Netherlands | 0.12% |
| Brazil | 0.1% |
| Australia | 0.09% |
Performance
| 1 week | -0.4% |
| 1 month | -0.5% |
| 3 months | +4.8% |
| 6 months | +9.0% |
| YTD | +14.9% |
| 1 year | +14.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
12%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-8.8%deepest fall from a peak, 1 year
-1.1%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
35Kshares traded
The case against DUBS
Due diligence cuts both ways. These funds sit on the same shelf and beat DUBS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 647× the assets · +$2.3B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 644× the assets · +$1.7B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 546× the assets · +$383M in over the month | Head-to-head |
| RSP Invesco S&P 500 Equal Weight ETF | 0.20% | $96B | +$956M | 503× the assets · +$956M in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 419× the assets · +$175M in over the month | Head-to-head |