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
8
Number of holdings8
Inception Date
Jul 22, 2021
Inception DateJul 22, 2021

What's in this fund

Sectors

As of July 23, 2026
Technology22.59%
Financial Services22.16%
Industrials15.19%
Consumer Cyclical7.79%
Basic Materials6.95%
Healthcare6.81%
Consumer Defensive4.79%
Energy4.28%
Communication Services4.12%
Utilities2.97%
Real Estate2.35%

Top Holdings (200.27% of total assets)

As of July 23, 2026
NameSymbol% Assets
Vanguard Total International Stock ETFVXUS97.77%
RCXTGVHT TRS 09222788.74%
RCXTGVHT TRS 06162713.21%
United States Treasury Bills 0%0.49%
First American Treasury Obligs X0.06%

IDUB Key Statistics

AUM
488.77M
AUM488.77M
Price-Earnings ratio
11.98
Price-Earnings ratio11.98
30-Day yield
2.24
30-Day yield2.24
Average volume
39.41K
Average volume39.41K
High today
$27.20
High today$27.20
Low today
$26.82
Low today$26.82
Open price
$26.93
Open price$26.93
Volume
37.97K
Volume37.97K
52 Week high
$28.44
52 Week high$28.44
52 Week low
$21.92
52 Week low$21.92
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

The current Aptus International Enhanced Yield ETF(IDUB) stock price is $26.96, with a market capitalization of 487.89M. 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 2026-07-25, Aptus International Enhanced Yield ETF(IDUB) shares reached a daily high of $27.20 and a low of $26.82. At a current price of $26.96, the stock is +0.5% higher than the low and still -0.9% under the high.

Trading volume for Aptus International Enhanced Yield ETF(IDUB) stock has reached 37.97K, versus its average volume of 39.41K.

The stock's 52-week range extends from a low of $21.92 to a high of $28.44.

The stock's 52-week range extends from a low of $21.92 to a high of $28.44.

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.