DUBS Performance — Aptus Large Cap Enhanced Yield ETF
Data updated: 2026-09-29
DUBS returned +12.15% year to date and +23.61% over one year to Jul 2026. The annualised 3-year return is +19.42%. The fund beat its US Large Blend category average: $100 invested three years ago grew to $170, against $153 for the category, and to $124 over one year, against $116. Volatility over the past three years was 12.32% a year. In the 12 months to Jul 2026 the fund took in a net $100.0M, and assets reached $397.60M.
DUBS Growth of $100
What $100 invested in Aptus Large Cap Enhanced Yield ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | DUBS | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $124 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $170 | $153 |
| Since data start (Jun 2023 – Jul 2026) | $179 | $165 |
DUBS Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.15% |
| 1 year | +23.61% |
| 3 years (annualised) | +19.42% |
DUBS Annual Returns
Calendar-year total returns of Aptus Large Cap Enhanced Yield ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.15% |
| 2025 | +19.10% |
| 2024 | +24.11% |
| 2023 (Jun–Dec) | +8.16% |
DUBS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | −0.3% | −4.4% | +10.9% | +5.7% | −1.1% | +0.4% | — | — | — | — | — |
| 2025 | +2.7% | −1.1% | −5.5% | −1.0% | +5.9% | +4.9% | +2.5% | +2.3% | +4.0% | +2.8% | +0.5% | +0.2% |
| 2024 | +2.0% | +4.6% | +3.2% | −3.8% | +4.6% | +3.6% | +0.9% | +2.2% | +1.9% | −0.4% | +5.5% | −2.1% |
| 2023 | — | — | — | — | — | +1.9% | +3.3% | −1.8% | −4.3% | −1.9% | +7.6% | +3.5% |
DUBS Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.32%
- 3-year Sharpe ratio: 1.21 (vs 4.5% risk-free rate)
- Best month: +10.89% (Apr 2026)
- Worst month: −5.46% (Mar 2025)
DUBS Fund Flows
Monthly money in and out of Aptus Large Cap Enhanced Yield ETF, from SEC Form N-PORT.
- 12-month net flow: $100.0M
- 12-month gross sales (incl. reinvestments): $345.8M
- Sales ÷ redemptions: 1.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $16.7M | $0 | $16.7M |
| Jun 2026 | $5.2M | $0 | $5.2M |
| May 2026 | $7.1M | $0 | $7.1M |
| Apr 2026 | $10.5M | $0 | $10.5M |
| Mar 2026 | $15.8M | $0 | $15.8M |
| Feb 2026 | $32.0M | $0 | $32.0M |
| Jan 2026 | $238.3M | $238.3M | $4K |
| Dec 2025 | $5.7M | $5.7M | $21K |
| Nov 2025 | $3.7M | $0 | $3.7M |
| Oct 2025 | $5.5M | $1.8M | $3.6M |
| Sep 2025 | $2.7M | $0 | $2.7M |
| Aug 2025 | $2.6M | $0 | $2.6M |
DUBS Assets Under Management
Net assets of Aptus Large Cap Enhanced Yield ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $397.60M |
| 2026-04-30 | $352.90M |
| 2026-01-31 | $276.75M |
| 2025-10-31 | $269.61M |
| 2025-07-31 | $239.11M |
| 2025-04-30 | $216.09M |
| 2025-01-31 | $223.99M |
| 2024-10-31 | $203.44M |
| 2024-07-31 | $184.35M |
| 2024-04-30 | $154.98M |
| 2024-01-31 | $120.61M |
| 2023-10-31 | $104.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.