ETF PROAI

DUBSvsXVV

APTUS LARGE CAP ENHANCED YIELD ETF against iShares ESG Screened S&P 500 ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DUBS 117XVV 113Oct 25Oct 26GROWTH OF $100
Head to head
DUBSXVV
Expense ratio—0.080%
Assets$191M$678M
Net flow, 1 month—+$1M
Net flow, 1 year—+$124M
Return, YTD+13.8%+11.5%
Return, 1 year+16.8%+13.7%
Avg daily volume19K13K
Holdings383453
ListedMay 26, 2024Sep 22, 2020
Options marketYesYes

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

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