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 March 27, 2026
Financial Services22.28%
Industrials16.32%
Technology16.16%
Consumer Cyclical9.14%
Basic Materials8.15%
Healthcare7.54%
Consumer Defensive5.41%
Energy4.59%
Communication Services4.53%
Utilities3.13%
Real Estate2.75%

Top Holdings (207.92% of total assets)

As of March 27, 2026
NameSymbol% Assets
Vanguard Total International Stock ETFVXUS97.82%
RCXTGVHT TRS 09222793.03%
RCXTGVHT TRS 06162714.98%
First American Treasury Obligs X1.50%
United States Treasury Bills 0%0.59%

IDUB Key Statistics

AUM
413.18M
AUM413.18M
Price-Earnings ratio
11.98
Price-Earnings ratio11.98
30-Day yield
2.46
30-Day yield2.46
Average volume
35.71K
Average volume35.71K
High today
$24.75
High today$24.75
Low today
$24.16
Low today$24.16
Open price
$24.31
Open price$24.31
Volume
104.91K
Volume104.91K
52 Week high
$27.69
52 Week high$27.69
52 Week low
$18.48
52 Week low$18.48
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

Aptus International Enhanced Yield ETF(IDUB) stock is priced at $24.64, giving the company a market capitalization of 426.17M. It carries a P/E multiple of 11.98 and pays a dividend yield of 3.2%.

During the trading session on 2026-03-31, Aptus International Enhanced Yield ETF(IDUB) shares reached a daily high of $24.75 and a low of $24.16. At a current price of $24.64, the stock is +2.0% higher than the low and still -0.4% under the high.

Trading volume for Aptus International Enhanced Yield ETF(IDUB) stock has reached 104.91K, versus its average volume of 35.71K.

Over the past 52 weeks, Aptus International Enhanced Yield ETF(IDUB) stock has traded between a high of $27.69 and a low of $18.48.

Over the past 52 weeks, Aptus International Enhanced Yield ETF(IDUB) stock has traded between a high of $27.69 and a low of $18.48.

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.