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 February 27, 2026
Financial Services22.96%
Industrials15.96%
Technology15.59%
Consumer Cyclical9.41%
Healthcare7.77%
Basic Materials7.68%
Consumer Defensive5.32%
Communication Services4.97%
Energy4.51%
Utilities3.08%
Real Estate2.75%

Top Holdings (196.94% of total assets)

As of February 27, 2026
NameSymbol% Assets
Vanguard Total International Stock ETFVXUS99.42%
RCXTGVHT TRS 09222783.55%
RCXTGVHT TRS 06162713.46%
First American Treasury Obligs X0.40%
United States Treasury Bills 0%0.11%

IDUB Key Statistics

AUM
456.98M
AUM456.98M
Price-Earnings ratio
11.98
Price-Earnings ratio11.98
30-Day yield
2.61
30-Day yield2.61
Average volume
107.44K
Average volume107.44K
High today
$25.85
High today$25.85
Low today
$25.13
Low today$25.13
Open price
$25.21
Open price$25.21
Volume
66.61K
Volume66.61K
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

As of today, Aptus International Enhanced Yield ETF(IDUB) shares are valued at $25.74. The company's market cap stands at 441.38M, with a P/E ratio of 11.98 and a dividend yield of 3.2%.

As of 2026-03-03, Aptus International Enhanced Yield ETF(IDUB) stock has fluctuated between $25.13 and $25.85. The current price stands at $25.74, placing the stock +2.4% above today's low and -0.4% off the high.

Aptus International Enhanced Yield ETF(IDUB) shares are trading with a volume of 66.61K, against a daily average of 107.44K.

In the last year, Aptus International Enhanced Yield ETF(IDUB) shares hit a 52-week high of $27.69 and a 52-week low of $18.48.

In the last year, Aptus International Enhanced Yield ETF(IDUB) shares hit a 52-week high of $27.69 and a 52-week 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.