Aptus Large Cap Enhanced Yield ETFDUBS

AptusUS Stock StylesLarge Cap#259 of 701 by YTD

$42.37

+0.4% last session

+14.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026DUBSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−2.5%	−1.2%	+14.4%	+15.2%	+92.0%	—	+82.9%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $447M
Expense ratio: 0.40%
Distribution yield: 2.1%
NAV: $42.18
Volume: 84K
Avg. volume 30D: 47K
High today: $42.52
Low today: $42.28
Previous close: $42.20
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+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#59DUBSAptus+14.4%$447M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in DUBS

$10,000 in DUBS became

$18,294

In the S&P 500 (VOO)

$18,093

Total return, dividends in · Jun 13, 2023 – Nov 3, 2026 · S&P 500 uses VOO

DUBS Returns by Period

Today

YTD

MAX

DUBS

+0.4%

−2.5%

−1.2%

+14.4%

+15.2%

+92.0%

—

+82.9%

Peer average

+0.2%

−1.7%

+11.3%

+12.0%

+76.2%

+57.5%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 306 Large cap ETFs

DUBS’s US Stock Styles Rank

YTD

#259of 701
us stock styles ETFs

Best · NRGU+252.7%

DUBS+14.4%

Average+12.2%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 4, 2026

DUBS Price and 52-Week Range

From the 52-week high

−5.6%

From the 52-week low

+21.6%

Today $42.28 – $42.52

Previous close $42.20

$42.37 now

52-week low$34.8452-week high$44.88

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

DUBS’s Share of Large Cap ETFs

Today

0.1%

of the $850B in 307 Large cap ETFs

DUBS$447M0.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B84.0%

Large cap ETF AUM · Nov 4, 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 4, 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%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
DUBS	AptusThis fundRead Desk	0.40%	+14.4%	+15.2%	$447M

Large cap peers · YTD and past-year returns · as of Nov 4, 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

+14.1%

+14.4%

DUBS wins+0.3 pts

Past year

+16.0%

+15.2%

DFAC wins+0.9 pts

Fee

0.21%

0.40%

DFAC winslower fee

Yield

0.9%

2.1%

DUBS wins+1.2 pts

AUM

$87.6B

$447M

DFAC195.9× more

2–2level

Dimensional DFAC and Aptus DUBS · year-to-date · as of Nov 4, 2026 · AUM not scored

DUBS vs VOO

YTD

DUBS · Aptus Large Cap Enhanced Yield

+14.4%

VOO · S&P 500

+11.5%

Gap

2.8 pts

Aptus DUBS and Vanguard VOO · YTD total return · as of Nov 4, 2026

DUBS vs Its Peer Average

YTD

DUBSAvsBPeer average

1D+0.4%+0.2%

1M−2.5%−1.7%

3M−1.2%−1.7%

YTD+14.4%+11.3%

1Y+15.2%+12.0%

3Y+92.0%+76.2%

5Y[…]+57.5%

5–1DUBS wins

306 Large cap peers · each row scaled to its leader

The Details

DUBS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.61%

Deepest drop · 1Y−8.3%

Lowest point · 5Y−2.2%

52-week range

$42.37

$34.84−5.6% from the high$44.88

Aptus DUBS · past-year price moves · as of Nov 4, 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 4, 2026

DUBS

Payouts by Year

$0.24per share, Sep 2026

Distribution yield2.1%

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$42.18

Premium / discount[…]

Median spread · 30D[…]

Volume today84K

Average volume · 30D47K

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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