DUBSAptus Large Cap Enhanced Yield ETF

Diversifier3y track recordRanked #52 of 240 in this goal

Seeks capital appreciation and current income.

By APTUS ETFs · Launched 2023

Annual Cost

0.41%

#2,111 of 5,562 · average

Fund Size

$380M

#1,798 of 5,562 · large

Return (1Y)Goal

+30.5%

Track Record

3 years

#3,029 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,071+30.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Multi strategy

What it actually holds

By weight

Concentration

Top 7 holdings = 95.4% of fund✓ diversified through underlying funds

State Street SPDR Portfolio S&

68.4%

BNY Mellon US Large Cap Core E

25.2%

N/A

1.7%

N/A

0.0%

N/A

0.0%

First American Treasury Obliga

0.0%

Southern Copper Corp

0.0%

Asset allocation

Stocks

98.2%

Other

95.7%

By sector

Technology

38.8%

Financial Services

11.0%

Communication

10.8%

Consumer Cyclical

10.0%

Healthcare

8.3%

Industrials

7.9%

Consumer Defensive

4.5%

Energy

3.2%

Other

5.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.4%Moderate

Year-on-year price swings

Max drawdown

-18.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks capital appreciation and current income.
Strategy: Invests primarily in large-cap U.S. equities with a focus on generating enhanced yield. The Fund employs an active management approach to select securities that offer attractive income potential while aiming for capital growth.
Inception date: June 13, 2023
Fund family: APTUS ETFs