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Aptus

7 active ETFs · $6.08B in assets · average expense ratio 0.66% · first fund Jun 07, 2016.

Active ETFs (5)Bonds (all) (2)Corporate Bonds (1)Covered Call / Option Income (1)Global (1)Government Bonds (1)International (1)Inverse (1)Real Estate / REITs (1)Treasury Bonds (1)

Newest Funds

ETF Price Today ListedExpenseAUM
DUBS Aptus Large Cap Enhanced Yield ETF 42.99 +0.08% Jun 12, 20230.41% $389.9M
JUCY Aptus Enhanced Yield ETF 22.12 +0.14% Oct 30, 20220.60% $316.8M
IDUB Aptus International Enhanced Yield ETF 28.40 -0.20% Jul 21, 20210.44% $490.4M
ACIO Aptus Collared Income Opportunity ETF 46.86 0.00% Jul 08, 20190.79% $2.38B
DRSK Aptus Defined Risk ETF 28.47 -0.07% Aug 06, 20180.78% $1.52B

Complete Fund List

# ETF Price Today ExpenseYield (TTM)YTD1Y
1 ACIO Aptus Collared Income Opportunity ETF 46.86 0.00% 0.79%0.37% +7.23% +10.41%
2 DRSK Aptus Defined Risk ETF 28.47 -0.07% 0.78%3.73% 0.00% -1.69%
3 OSCV Opus Small Cap Value Plus ETF 42.30 +0.52% 0.79%1.05% +14.23% +10.27%
4 IDUB Aptus International Enhanced Yield ETF 28.40 -0.20% 0.44%4.42% +16.73% +22.47%
5 DUBS Aptus Large Cap Enhanced Yield ETF 42.99 +0.08% 0.41%1.94% +14.12% +21.58%
6 JUCY Aptus Enhanced Yield ETF 22.12 +0.14% 0.60%8.09% -0.36% -1.07%
7 ADME Aptus Drawdown Managed Equity ETF 56.26 +0.09% 0.79%0.35% +9.65% +13.53%

Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market