Performance analysis of DUBS (APTUS LARGE CAP ENHANCED YIELD ETF)
Annual Return
Since Jun 14, 2023, DUBS has had an average annual return of +21.91%, outperforming the benchmark SPY, which returned +21.70% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.61% | +19.29% | +24.10% | +8.09% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.11% | -0.53% | -4.29% | +11% | +5.63% | -0.22% | +12.61% | ||||||
| 2025 | +2.83% | -1.38% | -5.22% | -1.01% | +5.76% | +5.19% | +2.09% | +2.36% | +4.05% | +2.93% | +0.33% | +0.36% | +19.29% |
| 2024 | +2.13% | +4.72% | +2.93% | -3.55% | +4.64% | +3.52% | +0.85% | +2.22% | +1.89% | -0.26% | +5.43% | -2.31% | +24.10% |
| 2023 | +2.05% | +3.05% | -1.62% | -4.36% | -1.80% | +7.61% | +3.38% | +8.09% |
Drawdown analysis of DUBS (APTUS LARGE CAP ENHANCED YIELD ETF)
The maximum drawdown for the DUBS was -18.46%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current DUBS drawdown is -0.53%.
Since Jun 14, 2023 DUBS has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.46% | Feb 19, 2025 | 34 | Apr 8, 2025 | 55 | Jun 27, 2025 | 89 |
| -9.37% | Jul 31, 2023 | 63 | Oct 27, 2023 | 30 | Dec 11, 2023 | 93 |
| -8.29% | Feb 25, 2026 | 23 | Mar 30, 2026 | 9 | Apr 13, 2026 | 32 |
| -8.16% | Jul 16, 2024 | 14 | Aug 5, 2024 | 19 | Aug 30, 2024 | 33 |
| -4.86% | Mar 28, 2024 | 15 | Apr 19, 2024 | 17 | May 14, 2024 | 32 |
| -4.67% | Oct 28, 2025 | 17 | Nov 20, 2025 | 13 | Dec 10, 2025 | 30 |
| -3.91% | Dec 11, 2024 | 19 | Jan 10, 2025 | 7 | Jan 22, 2025 | 26 |
| -3.73% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -3.53% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.90% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -2.69% | Jan 27, 2026 | 7 | Feb 5, 2026 | 13 | Feb 25, 2026 | 20 |
| -2.40% | Jul 28, 2025 | 4 | Aug 1, 2025 | 5 | Aug 8, 2025 | 9 |
| -2.36% | Dec 11, 2025 | 4 | Dec 17, 2025 | 4 | Dec 23, 2025 | 8 |
| -2.27% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -2.16% | Jun 15, 2023 | 6 | Jun 26, 2023 | 4 | Jun 30, 2023 | 10 |
| -1.83% | Nov 13, 2024 | 2 | Nov 15, 2024 | 6 | Nov 25, 2024 | 8 |
| -1.70% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -1.57% | Jan 23, 2025 | 2 | Jan 27, 2025 | 13 | Feb 13, 2025 | 15 |
| -1.50% | Aug 14, 2025 | 5 | Aug 21, 2025 | 1 | Aug 22, 2025 | 6 |
| -1.48% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -1.45% | Dec 28, 2023 | 4 | Jan 4, 2024 | 4 | Jan 10, 2024 | 8 |
| -1.28% | Sep 22, 2025 | 3 | Sep 25, 2025 | 4 | Oct 1, 2025 | 7 |
| -1.24% | Jul 3, 2023 | 3 | Jul 7, 2023 | 3 | Jul 12, 2023 | 6 |
| -1.19% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -1.14% | Mar 4, 2024 | 1 | Mar 5, 2024 | 2 | Mar 7, 2024 | 3 |