Aptus International Enhanced Yield ETF

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About IDUB

IDUB is an actively managed fund of funds that seeks capital appreciation and current income. The fund selects global ex-US ETFs that exhibit positive fundamental and momentum characteristics combined with equity-linked notes and options strategy. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
7
Number of holdings7
Inception Date
Jul 22, 2021
Inception DateJul 22, 2021

What's in this fund

Sectors

As of October 22, 2026
Financial Services23.06%
Technology21.26%
Industrials14.97%
Consumer Cyclical7.66%
Basic Materials7.31%
Healthcare6.82%
Energy4.79%
Consumer Defensive4.68%
Communication Services4.28%
Utilities2.88%
Real Estate2.29%

Top Holdings (201.52% of total assets)

As of October 22, 2026
NameSymbol% Assets
Vanguard Total International Stock ETFVXUS96.79%
RCXTGVHT TRS 092227—91.03%
RCXTGVHT TRS 061627—13.06%
United States Treasury Bills 0%—0.49%
First American Treasury Obligs X—0.15%

IDUB Key Statistics

AUM
501.16M
AUM501.16M
Price-Earnings ratio
11.98
Price-Earnings ratio11.98
30-Day yield
2.06
30-Day yield2.06
Average volume
52.48K
Average volume52.48K
High today
$26.82
High today$26.82
Low today
$26.11
Low today$26.11
Open price
$26.38
Open price$26.38
Volume
58.88K
Volume58.88K
52 Week high
$28.63
52 Week high$28.63
52 Week low
$23.11
52 Week low$23.11
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

The current Aptus International Enhanced Yield ETF(IDUB) stock price is $26.49, with a market capitalization of 501.42M. The stock trades at a price-to-earnings (P/E) ratio of 11.98 and offers a dividend yield of 3.24%.

During the trading session on 2026-10-25, Aptus International Enhanced Yield ETF(IDUB) shares reached a daily high of $26.82 and a low of $26.11. At a current price of $26.49, the stock is +1.5% higher than the low and still -1.2% under the high.

Trading activity shows a volume of 58.88K, compared to an average daily volume of 52.48K.

The stock's 52-week range extends from a low of $23.11 to a high of $28.63.

The stock's 52-week range extends from a low of $23.11 to a high of $28.63.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.