See what your fund actually adds

Aptus Large Cap Enhanced Yield ETF DUBS

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

DUBS compared with its replication portfolio
MeasureDUBSReplication
Annualized growth20.7%20.1%
Annualized volatility13.6%13.6%
Sharpe ratio1.451.41
Maximum drawdown16.4%16.2%
Replication fit (R²)0.99 · Tracking error 1.4%

Replication portfolio

The published portfolio below is the investable basket used to model DUBS’s historical return behavior.

DUBS replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap57.5%
VUGStyle · Growth22.0%
VTVStyle · Value9.4%
WTMFAlternatives · Mgt Futures6.1%
EFVIntl · Value4.9%