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 June 1, 2026
Financial Services22.27%
Technology18.10%
Industrials16.14%
Consumer Cyclical8.39%
Basic Materials7.63%
Healthcare7.05%
Energy5.16%
Consumer Defensive5.03%
Communication Services4.44%
Utilities3.20%
Real Estate2.59%

Top Holdings (198.03% of total assets)

As of June 1, 2026
NameSymbol% Assets
Vanguard Total International Stock ETFVXUS98.07%
RCXTGVHT TRS 09222786.41%
RCXTGVHT TRS 06162712.86%
United States Treasury Bills 0%0.50%
First American Treasury Obligs X0.19%

IDUB Key Statistics

AUM
500.47M
AUM500.47M
Price-Earnings ratio
11.98
Price-Earnings ratio11.98
30-Day yield
2.37
30-Day yield2.37
Average volume
32.82K
Average volume32.82K
High today
$27.16
High today$27.16
Low today
$27.00
Low today$27.00
Open price
$27.08
Open price$27.08
Volume
20.32K
Volume20.32K
52 Week high
$28.16
52 Week high$28.16
52 Week low
$21.84
52 Week low$21.84
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

Aptus International Enhanced Yield ETF(IDUB) stock is priced at $27.05, giving the company a market capitalization of 481.49M. It carries a P/E multiple of 11.98 and pays a dividend yield of 3.2%.

On 2026-06-09, Aptus International Enhanced Yield ETF(IDUB) stock moved within a range of $27.00 to $27.16. With shares now at $27.05, the stock is trading +0.2% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 20.32K, compared to an average daily volume of 32.82K.

Over the past 52 weeks, Aptus International Enhanced Yield ETF(IDUB) stock has traded between a high of $28.16 and a low of $21.84.

Over the past 52 weeks, Aptus International Enhanced Yield ETF(IDUB) stock has traded between a high of $28.16 and a low of $21.84.

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.