DUBSAptus Large Cap Enhanced Yield ETF
Seeks capital appreciation and current income.
By APTUS ETFs · Launched 2023
Annual Cost
0.40%
#2,089 of 6,040 · average
Fund Size
$417M
#1,807 of 6,040 · large
Return (1Y)
+20.9%
Track Record
3 years
#2,966 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,102+21.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 7 holdings = 100.0% of funddiversified through underlying funds
State Street SPDR Portfolio S&
73.5%
BNY Mellon US Large Cap Core E
24.9%
N/A
1.0%
First American Treasury Obliga
0.3%
N/A
0.1%
TREASURY BILL
0.1%
N/A
0.0%
Asset allocation
Other
98.1%
Stocks
97.6%
Bonds
0.1%
Preferred
0.0%
By sector
Technology
38.4%
Financial Services
12.0%
Communication
9.7%
Consumer Cyclical
9.4%
Healthcare
9.3%
Industrials
7.9%
Consumer Defensive
4.4%
Energy
3.4%
Other
5.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.8%Moderate
Year-on-year price swings
Max drawdown
-18.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.13Strong risk-adjusted returns
Sortino (3Y)
1.64Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation and current income.
- Strategy
- Actively manages a portfolio of U.S.-listed large-cap equity securities and large-cap ETFs, targeting capital appreciation and current income. Invests primarily in equity securities and employs total return swaps to enhance total return.
- Inception date
- June 13, 2023
- Fund family
- APTUS ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18