DUBSAptus Large Cap Enhanced Yield ETF
Diversifier#43 of 228 for Diversifier
Seeks capital appreciation and current income.
APTUS ETFs · Since 2023 (2 years)
Annual Cost
0.41%
#1932 out of 5,332 ETFs
Fund Size
$308M
#1784 out of 5,332 ETFs
Dividend Yield
2.26%
Track Record
2 years
#3124 out of 5,332 ETFs
Performance
1 Year
+34.4%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
multi strategy
Asset allocation
Other
100.5%
Stocks
98.8%
Bonds
0.1%
Preferred
0.0%
Top holdings
State Street® SPDR® Port S&P 500® ETFSPYM73.8%
BNY Mellon US Large Cap Core Equity ETFBKLC25.1%
First American Treasury Obligs XFXFXX0.8%
Risk profile
Volatility (1Y)
13.0%
Moderate
Max drawdown
-18.5%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05