The 9 largest
| # | Fund | 30 days | Net assets | Cost | Yield | YTD | 1 yr | 3 yr | 5 yr |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO Aptus Collared Investment Opportunity ETF | $2.35B | 0.79% | 0.36% | +8.1% | +6.4% | +17.0% | +9.2% | |
| 2 | DRSK Aptus Defined Risk ETF | $1.51B | 0.79% | 4% | -1.5% | -4.1% | +10.0% | +2.1% | |
| 3 | OSCV Opus Small Cap Value ETF | $706.0M | 0.79% | 1.13% | +10.8% | +8.6% | +13.4% | +5.2% | |
| 4 | IDUB Aptus International Enhanced Yield | $498.5M | 0.44% | 4.92% | +14.6% | +16.9% | +20.0% | — | |
| 5 | DUBS Aptus Large Cap Enhanced Yield ETF | $397.6M | 0.4% | 2.03% | +16.8% | +17.4% | +25.2% | — | |
| 6 | JUCY Aptus Enhanced Yield ETF | $324.9M | 0.6% | 8.24% | +4.6% | +5.8% | +4.7% | — | |
| 7 | ADME Aptus Drawdown Managed Equity ETF | $293.3M | 0.79% | 0.35% | +10.5% | +8.7% | +19.2% | +7.0% | |
| 8 | MSMR McElhenny Sheffield Managed Risk ETF | $182.4M | 1.06% | 2.09% | +2.2% | +1.6% | +16.5% | — | |
| 9 | UPSD Aptus Large Cap Upside ETF | $117.0M | 0.79% | 0.58% | +16.0% | +14.4% | — | — |
Returns are total returns with distributions reinvested (3 and 5 years annualized), as of Oct 27, 2026.
How the top 5 compare
Growth of each fund’s value from the start of the range, distributions reinvested. The dashed gray line is the S&P 500 (SPY).
All 9 Aptus Holdings LLC ETFs
Largest first. Click a heading to sort.
| Fund | Kind | Net assets | Cost | Yield | YTD | 1 yr | 5 yr |
|---|---|---|---|---|---|---|---|
| ACIO Aptus Collared Investment Opportunity ETF | Option income | $2.35B | 0.79% | 0.36% | +8.1% | +6.4% | +9.2% |
| DRSK Aptus Defined Risk ETF | Allocation | $1.51B | 0.79% | 4% | -1.5% | -4.1% | +2.1% |
| OSCV Opus Small Cap Value ETF | Small-cap value | $706.0M | 0.79% | 1.13% | +10.8% | +8.6% | +5.2% |
| IDUB Aptus International Enhanced Yield | Developed markets dividend | $498.5M | 0.44% | 4.92% | +14.6% | +16.9% | — |
| DUBS Aptus Large Cap Enhanced Yield ETF | High dividend | $397.6M | 0.4% | 2.03% | +16.8% | +17.4% | — |
| JUCY Aptus Enhanced Yield ETF | Allocation | $324.9M | 0.6% | 8.24% | +4.6% | +5.8% | — |
| ADME Aptus Drawdown Managed Equity ETF | Allocation | $293.3M | 0.79% | 0.35% | +10.5% | +8.7% | +7.0% |
| MSMR McElhenny Sheffield Managed Risk ETF | Allocation | $182.4M | 1.06% | 2.09% | +2.2% | +1.6% | — |
| UPSD Aptus Large Cap Upside ETF | Option income | $117.0M | 0.79% | 0.58% | +16.0% | +14.4% | — |
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