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. 

Index-Tracked
Index-Tracked
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 December 15, 2025
Financial Services22.90%
Industrials15.63%
Technology14.61%
Consumer Cyclical10.14%
Healthcare8.02%
Basic Materials7.20%
Consumer Defensive5.68%
Communication Services5.36%
Energy4.51%
Utilities3.14%
Real Estate2.81%

Top Holdings (197.97% of total assets)

As of December 15, 2025
NameSymbol% Assets
Vanguard Total International Stock ETFVXUS96.88%
RCXTGVHT TRS 01052793.99%
RCXTGVHT TRS 0616275.37%
First American Treasury Obligs X1.60%
United States Treasury Bills 0%0.13%

IDUB Key Statistics

AUM
389.73M
AUM389.73M
Price-Earnings ratio
11.98
Price-Earnings ratio11.98
30-Day yield
2.17
30-Day yield2.17
Average volume
77.31K
Average volume77.31K
High today
$24.25
High today$24.25
Low today
$24.05
Low today$24.05
Open price
$24.25
Open price$24.25
Volume
71.12K
Volume71.12K
52 Week high
$24.47
52 Week high$24.47
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 $24.12. The company's market cap stands at 388.33M, with a P/E ratio of 11.98 and a dividend yield of 3.2%.

As of 2025-12-17, Aptus International Enhanced Yield ETF(IDUB) stock has fluctuated between $24.05 and $24.25. The current price stands at $24.12, placing the stock +0.3% above today's low and -0.6% off the high.

Aptus International Enhanced Yield ETF(IDUB) shares are trading with a volume of 71.12K, against a daily average of 77.31K.

During the past year, Aptus International Enhanced Yield ETF(IDUB) stock moved between $18.48 at its lowest and $24.47 at its peak.

During the past year, Aptus International Enhanced Yield ETF(IDUB) stock moved between $18.48 at its lowest and $24.47 at its peak.

Average Annual Return

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.