Aptus Large Cap Enhanced Yield ETFDUBS

AptusUS Stock StylesLarge Cap#230 of 701 by YTD

$43.16

+1.9% last session

+16.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOODUBSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	−1.3%	+1.0%	+16.5%	+17.3%	+92.9%	—	+86.4%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $449M
Expense ratio: 0.40%
Distribution yield: 2.0%
NAV: $42.35
Volume: 9K
Avg. volume 30D: 46K
High today: $43.21
Low today: $43.02
Previous close: $42.37
52-week high: $44.88
52-week low: $34.84
Our risk indicator: 4/5

DUBS in One Breath

DUBS Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#50DUBSAptus+16.5%$449M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in DUBS

$10,000 in DUBS became

$18,636

In the S&P 500 (VOO)

$18,386

Total return, dividends in · Jun 13, 2023 – Nov 4, 2026 · S&P 500 uses VOO

DUBS Returns by Period

Today

YTD

MAX

DUBS

+1.9%

−1.3%

+1.0%

+16.5%

+17.3%

+92.9%

—

+86.4%

Peer average

+1.1%

−1.2%

−0.5%

+12.3%

+13.1%

+76.8%

+60.9%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 306 Large cap ETFs

DUBS’s US Stock Styles Rank

YTD

#230of 701
us stock styles ETFs

Best · NRGU+191.2%

DUBS+16.5%

Average+13.5%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 5, 2026

DUBS Price and 52-Week Range

From the 52-week high

−3.8%

From the 52-week low

+23.9%

Today $43.02 – $43.21

Previous close $42.37

$43.16 now

52-week low$34.8452-week high$44.88

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

DUBS’s Share of Large Cap ETFs

Today

0.1%

of the $859B in 307 Large cap ETFs

DUBS$449M0.1%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$721B83.9%

Large cap ETF AUM · Nov 5, 2026

DUBS Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

DUBS$0.40

Expense ratio · Large cap peers · Nov 5, 2026

Inside DUBS

7 holdings

DUBS

Aptus Large Cap Enhanced Yield ETF

Today

DUBS reports no holdings we can show: […]

Aptus DUBS · holdings

How It Compares

DUBS

Aptus Large Cap Enhanced Yield ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$89.2B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.6B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.9B
DUBS	AptusThis fundRead Desk	0.40%	+16.5%	+17.3%	$449M

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DUBS head to head with DFAC →

DFAC vs DUBS

YTD

DFACDimensional · Large capDUBSAptus · Large cap

Year to date

+15.8%

+16.5%

DUBS wins+0.7 pts

Past year

+17.7%

+17.3%

DFAC wins+0.5 pts

Fee

0.21%

0.40%

DFAC winslower fee

Yield

0.9%

2.0%

DUBS wins+1.2 pts

AUM

$89.2B

$449M

DFAC198.7× more

2–2level

Dimensional DFAC and Aptus DUBS · year-to-date · as of Nov 5, 2026 · AUM not scored

DUBS vs VOO

YTD

DUBS · Aptus Large Cap Enhanced Yield

+16.5%

VOO · S&P 500

+13.4%

Gap

3.1 pts

Aptus DUBS and Vanguard VOO · YTD total return · as of Nov 5, 2026

DUBS vs Its Peer Average

YTD

DUBSAvsBPeer average

1D+1.9%+1.1%

1M−1.3%−1.2%

3M+1.0%−0.5%

YTD+16.5%+12.3%

1Y+17.3%+13.1%

3Y+92.9%+76.8%

5Y[…]+60.9%

5–1DUBS wins

306 Large cap peers · each row scaled to its leader

The Details

DUBS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.72%

Deepest drop · 1Y−8.3%

Lowest point · 5Y−2.2%

52-week range

$43.16

$34.84−3.8% from the high$44.88

Aptus DUBS · past-year price moves · as of Nov 5, 2026

DUBS

Fund Facts

Today

2023launched Jun 13

Tracks[…]

Exchange · CUSIPCBOE · 26922B535

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Aptus DUBS · fund facts · as of Nov 5, 2026

DUBS

Payouts by Year

$0.24per share, Sep 2026

Distribution yield2.0%

PaidEvery quarter

Latest ex-date · paidSep 29 · Sep 30, 2026

12 payouts added up$2.48 a share

Aptus DUBS · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$42.35

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D46K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.24
Jun 29, 2026	Jun 30, 2026	$0.23
Mar 30, 2026	Mar 31, 2026	$0.20
Dec 30, 2025	Dec 31, 2025	$0.21
Sep 29, 2025	Sep 30, 2025	$0.20
Jun 27, 2025	Jun 30, 2025	$0.21
Mar 28, 2025	Mar 31, 2025	$0.16
Dec 30, 2024	Dec 31, 2024	$0.25
Sep 27, 2024	Sep 30, 2024	$0.21
Jun 27, 2024	Jun 28, 2024	$0.20
Mar 26, 2024	Mar 28, 2024	$0.15
Dec 27, 2023	Dec 29, 2023	$0.23

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