Aptus International Enhanced Yield ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
4
Number of holdings4
Inception Date
Jul 22, 2021
Inception DateJul 22, 2021

What's in this fund

Sectors

As of June 20, 2025
Financial Services22.83%
Industrials15.42%
Technology12.96%
Consumer Cyclical10.14%
Healthcare8.02%
Basic Materials6.88%
Consumer Defensive6.59%
Communication Services6.27%
Energy4.85%
Utilities3.13%
Real Estate2.91%

Top Holdings (100.02% of total assets)

As of June 20, 2025
NameSymbol% Assets
iShares Core MSCI Intl Dev Mkts ETF—68.19%
SPDR® Portfolio Emerging Markets ETF—29.57%
First American Treasury Obligs X—2.26%

IDUB Key Statistics

AUM
315.05M
AUM315.05M
Price-Earnings ratio
11.98
Price-Earnings ratio11.98
30-Day yield
2.12
30-Day yield2.12
Average volume
92.25K
Average volume92.25K
High today
—
High today—
Low today
—
Low today—
Open price
$21.84
Open price$21.84
Volume
0.00
Volume0.00
52 Week high
$22.60
52 Week high$22.60
52 Week low
$18.48
52 Week low$18.48
Expense ratio
0.44
Expense ratio0.44
View Prospectus and Reports

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.