APTUS LARGE CAP ENHANCED YIELD ETF
Symbol: DUBS
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception date: 13/06/2023
Latest date: 03/06/2026
Current price: $42.19
Expense ratio: 0.41%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
5.44%
Ann. -37.98% (Sharpe / Sortino numerator)
Volatility
20.22%
Sharpe ratio
-2.058
VaR 95%
-1.76%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.77%
Ann. -13.29% (Sharpe / Sortino numerator)
Volatility
15.87%
Sharpe ratio
-1.067
VaR 95%
-1.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.79%
Ann. -0.63% (Sharpe / Sortino numerator)
Volatility
14.88%
Sharpe ratio
-0.287
VaR 95%
-1.57%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
32.03%
Ann. 18.64% (Sharpe / Sortino numerator)
Volatility
18.42%
Sharpe ratio
0.815
VaR 95%
-1.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
49.08%
Ann. 14.30% (Sharpe / Sortino numerator)
Volatility
16.08%
Sharpe ratio
0.664
VaR 95%
-1.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
79.16%
Ann. 21.16% (Sharpe / Sortino numerator)
Volatility
14.82%
Sharpe ratio
1.186
VaR 95%
-1.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.114%
Best day
3.055%
Worst day
-3.284%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $42.35 | $42.35 | $42.10 | $42.19 | 13,700 |
| 02/06/2026 | $42.36 | $42.48 | $42.33 | $42.41 | 20,400 |
| 01/06/2026 | $42.28 | $42.46 | $42.21 | $42.39 | 12,200 |
| 29/05/2026 | $42.33 | $42.33 | $42.19 | $42.28 | 67,900 |
| 28/05/2026 | $41.87 | $43.20 | $41.87 | $42.19 | 18,100 |
| 27/05/2026 | $41.93 | $41.97 | $41.83 | $41.92 | 19,900 |
| 26/05/2026 | $41.80 | $42.02 | $41.80 | $41.89 | 10,900 |
| 22/05/2026 | $41.66 | $41.79 | $41.55 | $41.64 | 9,500 |
| 21/05/2026 | $41.27 | $41.52 | $41.08 | $41.50 | 29,600 |
| 20/05/2026 | $41.03 | $41.52 | $41.02 | $41.35 | 18,200 |