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Aptus International Enhan...

Cboe US: IDUB · Echtzeitkurs · USD
28.32
-0.01 (-0.04%)
Zum Schluss: Aug 14, 2026, 3:55 PM
28.32
+0.00%
Nachbörslich: 5:05 PM

Aptus International Enhanced Yield ETF (IDUB) ETF Price, Holdings & Analysis

-0.04%
Geld14.18
Marktkapitalisierungn/a
Fondsvermögen498.51 Mio
NAV28.06
Beta0.61
EPS (ttm)k.A.
PE Ratio (ttm)18.74
Ausstehende Anteilek.A.
AuflagedatumJul 22, 2021
Brief42.52
Volumen20,767
Ø Vol. (20D)34,145
Eröffnung28.34
Vortagesschluss28.33
Tagesspanne28.28 - 28.41
52-Wk Range22.83 - 28.45
Positionenk.A.
Kostenquote0.44%

Über IDUB

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its objective through a combination of equity securities and total return swaps. The fund invests primarily in a portfolio of other ETFs that invest in equity securities of non-U.S. (international) companies in developed and emerging markets throughout the world (the “Equity Strategy”), and invests the remainder of its assets in total return swaps (the “Total Return Swaps Strategy”).

Anlageklasse Other
Tickersymbol IDUB
Auflagedatum Jul 22, 2021
Anbieter Aptus Etfs
Börse Cboe US

Top 10 Positionen 97.70% insgesamt

NameSymbolGewicht
Vanguard Total Inter...VXUS97.63%
First American Treas...FXFXX0.07%
Alle Positionen anzeigen

Dividenden Dividendenrendite 4.43%

Ex-DividendeBetragZahldatum
Jun 29, 2026$0.3460k.A.
Mar 30, 2026$0.3050k.A.
Dec 30, 2025$0.3100k.A.
Sep 29, 2025$0.2940k.A.
Jun 27, 2025$0.4800k.A.
Vollständige Dividendenhistorie
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