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
7
Number of holdings7
Inception Date
Jul 22, 2021
Inception DateJul 22, 2021

What's in this fund

Sectors

As of May 14, 2026
Financial Services22.48%
Industrials15.92%
Technology15.85%
Consumer Cyclical8.81%
Basic Materials7.89%
Healthcare7.65%
Energy5.43%
Consumer Defensive5.34%
Communication Services4.70%
Utilities3.31%
Real Estate2.62%

Top Holdings (197.20% of total assets)

As of May 14, 2026
NameSymbol% Assets
Vanguard Total International Stock ETFVXUS98.21%
RCXTGVHT TRS 09222785.15%
RCXTGVHT TRS 06162713.15%
United States Treasury Bills 0%0.52%
First American Treasury Obligs X0.17%

IDUB Key Statistics

AUM
472.97M
AUM472.97M
Price-Earnings ratio
11.98
Price-Earnings ratio11.98
30-Day yield
2.37
30-Day yield2.37
Average volume
20.31K
Average volume20.31K
High today
$26.95
High today$26.95
Low today
$26.84
Low today$26.84
Open price
$26.84
Open price$26.84
Volume
14.00K
Volume14.00K
52 Week high
$27.69
52 Week high$27.69
52 Week low
$21.80
52 Week low$21.80
Expense ratio
0.44
Expense ratio0.44

Stock Snapshot

With a market cap of 473.94M, Aptus International Enhanced Yield ETF(IDUB) trades at $26.89. The stock has a price-to-earnings ratio of 11.98 and currently yields dividends of 3.2%.

On 2026-05-18, Aptus International Enhanced Yield ETF(IDUB) stock traded between a low of $26.84 and a high of $26.95. Shares are currently priced at $26.89, which is +0.2% above the low and -0.2% below the high.

The Aptus International Enhanced Yield ETF(IDUB)'s current trading volume is 14K, compared to an average daily volume of 20.31K.

During the past year, Aptus International Enhanced Yield ETF(IDUB) stock moved between $21.80 at its lowest and $27.69 at its peak.

During the past year, Aptus International Enhanced Yield ETF(IDUB) stock moved between $21.80 at its lowest and $27.69 at its peak.

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.