DUBSAPTUS LARGE CAP ENHANCED YIELD ETF
APTUS LARGE CAP ENHANCED YIELD ETF
$42.96+0.75% vs prior close
354452-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
DUBS price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | DUBS close |
|---|---|
| Oct 27, 2025 | $37.70 |
| Oct 28, 2025 | $37.85 |
| Oct 29, 2025 | $37.84 |
| Oct 30, 2025 | $37.53 |
| Oct 31, 2025 | $37.62 |
| Nov 3, 2025 | $37.64 |
| Nov 4, 2025 | $37.22 |
| Nov 5, 2025 | $37.37 |
| Nov 6, 2025 | $36.95 |
| Nov 7, 2025 | $36.94 |
| Nov 10, 2025 | $37.57 |
| Nov 11, 2025 | $37.75 |
| Nov 12, 2025 | $37.72 |
| Nov 13, 2025 | $37.03 |
| Nov 14, 2025 | $37.13 |
| Nov 17, 2025 | $36.66 |
| Nov 18, 2025 | $36.48 |
| Nov 19, 2025 | $36.64 |
| Nov 20, 2025 | $36.08 |
| Nov 21, 2025 | $36.40 |
| Nov 24, 2025 | $37.06 |
| Nov 25, 2025 | $37.36 |
| Nov 26, 2025 | $37.62 |
| Nov 28, 2025 | $37.75 |
| Dec 1, 2025 | $37.60 |
| Dec 2, 2025 | $37.71 |
| Dec 3, 2025 | $37.82 |
| Dec 4, 2025 | $37.85 |
| Dec 5, 2025 | $37.84 |
| Dec 8, 2025 | $37.81 |
| Dec 9, 2025 | $37.72 |
| Dec 10, 2025 | $37.89 |
| Dec 11, 2025 | $38.06 |
| Dec 12, 2025 | $37.67 |
| Dec 15, 2025 | $37.66 |
| Dec 16, 2025 | $37.58 |
| Dec 17, 2025 | $37.16 |
| Dec 18, 2025 | $37.36 |
| Dec 19, 2025 | $37.69 |
| Dec 22, 2025 | $37.95 |
| Dec 23, 2025 | $38.09 |
| Dec 24, 2025 | $38.20 |
| Dec 26, 2025 | $38.29 |
| Dec 29, 2025 | $38.14 |
| Dec 30, 2025 | $37.92 |
| Dec 31, 2025 | $37.67 |
| Jan 2, 2026 | $37.67 |
| Jan 5, 2026 | $37.94 |
| Jan 6, 2026 | $38.09 |
| Jan 7, 2026 | $38.07 |
| Jan 8, 2026 | $37.97 |
| Jan 9, 2026 | $38.21 |
| Jan 12, 2026 | $38.27 |
| Jan 13, 2026 | $38.18 |
| Jan 14, 2026 | $37.98 |
| Jan 15, 2026 | $38.10 |
| Jan 16, 2026 | $38.12 |
| Jan 20, 2026 | $37.16 |
| Jan 21, 2026 | $37.68 |
| Jan 22, 2026 | $37.88 |
| Jan 23, 2026 | $37.93 |
| Jan 26, 2026 | $38.12 |
| Jan 27, 2026 | $38.32 |
| Jan 28, 2026 | $38.32 |
| Jan 29, 2026 | $38.27 |
| Jan 30, 2026 | $38.09 |
| Feb 2, 2026 | $38.22 |
| Feb 3, 2026 | $37.99 |
| Feb 4, 2026 | $37.80 |
| Feb 5, 2026 | $37.29 |
| Feb 6, 2026 | $38.07 |
| Feb 9, 2026 | $38.25 |
| Feb 10, 2026 | $38.09 |
| Feb 11, 2026 | $38.12 |
| Feb 12, 2026 | $37.54 |
| Feb 13, 2026 | $37.58 |
| Feb 17, 2026 | $37.69 |
| Feb 18, 2026 | $37.94 |
| Feb 19, 2026 | $37.84 |
| Feb 20, 2026 | $37.99 |
| Feb 23, 2026 | $37.69 |
| Feb 24, 2026 | $37.93 |
| Feb 25, 2026 | $38.37 |
| Feb 26, 2026 | $38.14 |
| Feb 27, 2026 | $37.89 |
| Mar 2, 2026 | $37.99 |
| Mar 3, 2026 | $37.62 |
| Mar 4, 2026 | $37.96 |
| Mar 5, 2026 | $37.70 |
| Mar 6, 2026 | $36.99 |
| Mar 9, 2026 | $37.45 |
| Mar 10, 2026 | $37.41 |
| Mar 11, 2026 | $37.36 |
| Mar 12, 2026 | $36.78 |
| Mar 13, 2026 | $36.53 |
| Mar 16, 2026 | $37.16 |
| Mar 17, 2026 | $37.28 |
| Mar 18, 2026 | $36.74 |
| Mar 19, 2026 | $36.61 |
| Mar 20, 2026 | $36.09 |
| Mar 23, 2026 | $36.49 |
| Mar 24, 2026 | $36.40 |
| Mar 25, 2026 | $36.56 |
| Mar 26, 2026 | $35.92 |
| Mar 27, 2026 | $35.32 |
| Mar 30, 2026 | $34.99 |
| Mar 31, 2026 | $36.06 |
| Apr 1, 2026 | $36.39 |
| Apr 2, 2026 | $36.37 |
| Apr 6, 2026 | $36.62 |
| Apr 7, 2026 | $36.55 |
| Apr 8, 2026 | $37.51 |
| Apr 9, 2026 | $37.79 |
| Apr 10, 2026 | $37.73 |
| Apr 13, 2026 | $38.18 |
| Apr 14, 2026 | $38.67 |
| Apr 15, 2026 | $38.95 |
| Apr 16, 2026 | $39.07 |
| Apr 17, 2026 | $39.53 |
| Apr 20, 2026 | $39.38 |
| Apr 21, 2026 | $39.20 |
| Apr 22, 2026 | $39.54 |
| Apr 23, 2026 | $39.41 |
| Apr 24, 2026 | $39.72 |
| Apr 27, 2026 | $39.74 |
| Apr 28, 2026 | $39.66 |
| Apr 29, 2026 | $39.52 |
| Apr 30, 2026 | $40.03 |
| May 1, 2026 | $40.15 |
| May 4, 2026 | $40.01 |
| May 5, 2026 | $40.27 |
| May 6, 2026 | $40.90 |
| May 7, 2026 | $40.74 |
| May 8, 2026 | $41.06 |
| May 11, 2026 | $41.16 |
| May 12, 2026 | $41.15 |
| May 13, 2026 | $41.45 |
| May 14, 2026 | $41.70 |
| May 15, 2026 | $41.20 |
| May 18, 2026 | $41.17 |
| May 19, 2026 | $40.99 |
| May 20, 2026 | $41.35 |
| May 21, 2026 | $41.50 |
| May 22, 2026 | $41.64 |
| May 26, 2026 | $41.89 |
| May 27, 2026 | $41.92 |
| May 28, 2026 | $42.19 |
| May 29, 2026 | $42.28 |
| Jun 1, 2026 | $42.39 |
| Jun 2, 2026 | $42.41 |
| Jun 3, 2026 | $42.19 |
| Jun 4, 2026 | $42.33 |
| Jun 5, 2026 | $40.98 |
| Jun 8, 2026 | $41.22 |
| Jun 9, 2026 | $41.07 |
| Jun 10, 2026 | $40.40 |
| Jun 11, 2026 | $41.12 |
| Jun 12, 2026 | $41.31 |
| Jun 15, 2026 | $42.09 |
| Jun 16, 2026 | $41.88 |
| Jun 17, 2026 | $41.37 |
| Jun 18, 2026 | $41.81 |
| Jun 22, 2026 | $41.66 |
| Jun 23, 2026 | $41.00 |
| Jun 24, 2026 | $40.94 |
| Jun 25, 2026 | $40.99 |
| Jun 26, 2026 | $40.97 |
| Jun 29, 2026 | $41.25 |
| Jun 30, 2026 | $41.65 |
| Jul 1, 2026 | $41.55 |
| Jul 2, 2026 | $41.48 |
| Jul 6, 2026 | $41.88 |
| Jul 7, 2026 | $41.67 |
| Jul 8, 2026 | $41.55 |
| Jul 9, 2026 | $41.89 |
| Jul 10, 2026 | $42.09 |
| Jul 13, 2026 | $41.76 |
| Jul 14, 2026 | $41.95 |
| Jul 15, 2026 | $42.12 |
| Jul 16, 2026 | $41.80 |
| Jul 17, 2026 | $41.54 |
| Jul 20, 2026 | $41.44 |
| Jul 21, 2026 | $41.80 |
| Jul 22, 2026 | $41.80 |
| Jul 23, 2026 | $41.21 |
| Jul 24, 2026 | $41.17 |
| Jul 27, 2026 | $41.30 |
| Jul 28, 2026 | $41.41 |
| Jul 29, 2026 | $40.76 |
| Jul 30, 2026 | $41.47 |
| Jul 31, 2026 | $41.82 |
| Aug 3, 2026 | $42.38 |
| Aug 4, 2026 | $43.18 |
| Aug 5, 2026 | $43.14 |
| Aug 6, 2026 | $42.97 |
| Aug 7, 2026 | $43.26 |
| Aug 10, 2026 | $43.25 |
| Aug 11, 2026 | $43.19 |
| Aug 12, 2026 | $43.32 |
| Aug 13, 2026 | $43.57 |
| Aug 14, 2026 | $43.46 |
| Aug 17, 2026 | $43.30 |
| Aug 18, 2026 | $43.03 |
| Aug 19, 2026 | $43.11 |
| Aug 20, 2026 | $42.76 |
| Aug 21, 2026 | $42.94 |
| Aug 24, 2026 | $42.82 |
| Aug 25, 2026 | $42.95 |
| Aug 26, 2026 | $42.99 |
| Aug 27, 2026 | $43.24 |
| Aug 28, 2026 | $43.14 |
| Aug 31, 2026 | $43.10 |
| Sep 1, 2026 | $42.67 |
| Sep 2, 2026 | $42.93 |
| Sep 3, 2026 | $43.39 |
| Sep 4, 2026 | $43.21 |
| Sep 8, 2026 | $42.97 |
| Sep 9, 2026 | $42.76 |
| Sep 10, 2026 | $42.51 |
| Sep 11, 2026 | $42.94 |
| Sep 14, 2026 | $42.79 |
| Sep 15, 2026 | $42.59 |
| Sep 16, 2026 | $42.40 |
| Sep 17, 2026 | $42.91 |
| Sep 18, 2026 | $42.93 |
| Sep 21, 2026 | $43.61 |
| Sep 22, 2026 | $43.62 |
| Sep 23, 2026 | $43.29 |
| Sep 24, 2026 | $43.30 |
| Sep 25, 2026 | $43.52 |
| 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 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +14.0% 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 | -0.5% |
| 1 month | -1.3% |
| 3 months | +4.4% |
| 6 months | +8.2% |
| YTD | +14.0% |
| 1 year | — |
| 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
-1.8%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
34Kshares 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 | |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF Trust | 0.09% | $807.9B | +$2.9B | 4232× the assets · +$2.9B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $475.9B | +$2B | 2493× the assets · +$2B in over the month | Head-to-head |
| 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% | $121B | +$1.8B | 634× the assets · +$1.8B 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 |