ETF PROAI

DUBSvsVV

APTUS LARGE CAP ENHANCED YIELD ETF against Vanguard Large Cap Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DUBS 117VV 114Oct 25Oct 26GROWTH OF $100
Head to head
DUBSVV
Expense ratio—0.040%
Assets$191M$37.4B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+13.8%+12.8%
Return, 1 year+16.8%+14.8%
Avg daily volume19K215K
Holdings383514
ListedMay 26, 2024Jan 27, 2004
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.