Aptus Large Cap Enhanced Yield ETFDUBS

AptusUS Stock StylesLarge Cap#319 of 701 by YTD

$40.78

−5.5% last session

+10.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026DUBSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.5%	−6.6%	−5.2%	+10.1%	+12.0%	+81.2%	—	+76.1%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $449M
Expense ratio: 0.40%
Distribution yield: 2.1%
NAV: $42.35
Volume: 280K
Avg. volume 30D: 55K
High today: $42.95
Low today: $40.76
Previous close: $43.16
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+171.5%$92.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.0M

#4SMRIBushido+30.9%$716M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$133M

#7FITESPDR+25.5%$153M

#8LYLDCambria Funds+24.8%$9.4M

#75DUBSAptus+10.1%$449M

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in DUBS

$10,000 in DUBS became

$17,608

In the S&P 500 (VOO)

$17,582

Total return, dividends in · Jun 13, 2023 – Nov 5, 2026 · S&P 500 uses VOO

DUBS Returns by Period

Today

YTD

MAX

DUBS

−5.5%

−6.6%

−5.2%

+10.1%

+12.0%

+81.2%

—

+76.1%

Peer average

−3.6%

−4.1%

−4.5%

+8.4%

+10.3%

+69.3%

+53.8%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 306 Large cap ETFs

DUBS’s US Stock Styles Rank

YTD

#319of 701
us stock styles ETFs

Best · NRGU+171.5%

DUBS+10.1%

Average+9.4%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 6, 2026

DUBS Price and 52-Week Range

From the 52-week high

−9.1%

From the 52-week low

+17.0%

Today $40.76 – $42.95

Previous close $43.16

$40.78 now

52-week low$34.8452-week high$44.88

End-of-day Nov 6, 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 6, 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 6, 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%	+11.2%	+14.3%	$89.2B
IWB	iSharesRead Desk	0.15%	+8.1%	+9.6%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+11.3%	+13.9%	$45.6B
DIA	SPDRRead Desk	0.16%	+8.2%	+10.8%	$44.9B
SCHB	SchwabRead Desk	0.03%	+8.4%	+9.8%	$44.9B
DUBS	AptusThis fundRead Desk	0.40%	+10.1%	+12.0%	$449M

Large cap peers · YTD and past-year returns · as of Nov 6, 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

+11.2%

+10.1%

DFAC wins+1.1 pts

Past year

+14.3%

+12.0%

DFAC wins+2.2 pts

Fee

0.21%

0.40%

DFAC winslower fee

Yield

0.9%

2.1%

DUBS wins+1.2 pts

AUM

$89.2B

$449M

DFAC198.7× more

3–1DFAC wins

Dimensional DFAC and Aptus DUBS · year-to-date · as of Nov 6, 2026 · AUM not scored

DUBS vs VOO

YTD

DUBS · Aptus Large Cap Enhanced Yield

+10.1%

VOO · S&P 500

+8.4%

Gap

1.7 pts

Aptus DUBS and Vanguard VOO · YTD total return · as of Nov 6, 2026

DUBS vs Its Peer Average

YTD

DUBSAvsBPeer average

1D−5.5%−3.6%

1M−6.6%−4.1%

3M−5.2%−4.5%

YTD+10.1%+8.4%

1Y+12.0%+10.3%

3Y+81.2%+69.3%

5Y[…]+53.8%

3–3level

306 Large cap peers · each row scaled to its leader

The Details

DUBS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.83%

Deepest drop · 1Y−8.3%

Lowest point · 5Y−2.2%

52-week range

$40.78

$34.84−9.1% from the high$44.88

Aptus DUBS · past-year price moves · as of Nov 6, 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 6, 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$42.35

Premium / discount[…]

Median spread · 30D[…]

Volume today280K

Average volume · 30D55K

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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