APTUS LARGE CAP ENHANCED YIELD ETF
Symbol: DUBS
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception Date: 13/06/2023
Latest Date: 17/04/2026
Current Price: $39.53
Expense Ratio: 0.41%
Assets Under Management
$308.3M
0.85% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
8.21%
Volatility
20.22%
Sharpe Ratio
-2.058
VaR 95%
-1.76%
CVaR 95%:
-1.83%
Max Drawdown:
-7.30%
Sortino Ratio:
-3.751
Calmar Ratio:
-5.20
Return
6.38%
Volatility
15.87%
Sharpe Ratio
-1.067
VaR 95%
-1.68%
CVaR 95%:
-1.97%
Max Drawdown:
-8.81%
Sortino Ratio:
-1.595
Calmar Ratio:
-1.51
Return
7.75%
Volatility
14.88%
Sharpe Ratio
-0.287
VaR 95%
-1.57%
CVaR 95%:
-2.09%
Max Drawdown:
-8.81%
Sortino Ratio:
-0.384
Calmar Ratio:
-0.07
Return
38.20%
Volatility
18.42%
Sharpe Ratio
0.815
VaR 95%
-1.59%
CVaR 95%:
-2.74%
Max Drawdown:
-8.81%
Sortino Ratio:
0.996
Calmar Ratio:
2.12
Return
46.68%
Volatility
16.08%
Sharpe Ratio
0.664
VaR 95%
-1.58%
CVaR 95%:
-2.41%
Max Drawdown:
-18.48%
Sortino Ratio:
0.818
Calmar Ratio:
0.77
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.135%
Best Day
3.739%
10/04/2026
Worst Day
-3.283%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $39.20 | $39.63 | $39.20 | $39.53 | 15,800 |
| 16/04/2026 | $39.04 | $39.08 | $38.89 | $39.07 | 58,300 |
| 15/04/2026 | $38.78 | $38.95 | $38.68 | $38.95 | 27,700 |
| 14/04/2026 | $38.35 | $38.67 | $38.35 | $38.67 | 41,800 |
| 13/04/2026 | $37.68 | $38.18 | $37.68 | $38.18 | 15,600 |
| 10/04/2026 | $37.83 | $37.87 | $37.72 | $37.73 | 9,500 |
| 02/04/2026 | $35.76 | $36.44 | $35.76 | $36.37 | 14,500 |
| 01/04/2026 | $36.37 | $36.55 | $36.27 | $36.39 | 35,000 |
| 31/03/2026 | $35.62 | $36.09 | $35.39 | $36.06 | 39,800 |
| 30/03/2026 | $35.25 | $35.30 | $34.84 | $34.99 | 14,400 |