APTUS LARGE CAP ENHANCED YIELD ETF
Symbol: DUBS
Exchange: BATS
Sector: Technology
Category: Large Blend
Inception Date: 13/06/2023
Latest Date: 02/04/2026
Current Price: $36.37
Expense Ratio: 0.41%
Assets Under Management
$308.1M
1.70% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-4.27%
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
-3.45%
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
-0.32%
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
18.56%
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
30.51%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.075%
Best Day
9.185%
09/04/2025
Worst Day
-5.89%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $35.84 | $35.84 | $35.20 | $35.32 | 19,300 |
| 26/03/2026 | $36.46 | $36.46 | $35.92 | $35.92 | 17,000 |
| 25/03/2026 | $36.63 | $36.75 | $36.56 | $36.56 | 13,700 |
| 24/03/2026 | $36.26 | $36.60 | $36.15 | $36.40 | 29,200 |
| 23/03/2026 | $36.59 | $36.93 | $36.49 | $36.49 | 16,600 |
| 20/03/2026 | $36.41 | $36.42 | $35.98 | $36.09 | 14,600 |