Aptus International Enhan... (IDUB)
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% (1D)
| Geld | 14.18 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 498.51 Mio |
| NAV | 28.06 |
| Beta | 0.61 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.74 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 22, 2021 |
| Brief | 42.52 |
| Volumen | 20,767 |
| Ø Vol. (20D) | 34,145 |
| Eröffnung | 28.34 |
| Vortagesschluss | 28.33 |
| Tagesspanne | 28.28 - 28.41 |
| 52-Wk Range | 22.83 - 28.45 |
| Positionen | k.A. |
| Kostenquote | 0.44% |
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
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 22.59% |
| Financial Services | 22.16% |
| Industrials | 15.19% |
| Consumer Cyclical | 7.79% |
| Basic Materials | 6.96% |
Top 10 Positionen 97.70% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 4.43%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.3460 | k.A. |
| Mar 30, 2026 | $0.3050 | k.A. |
| Dec 30, 2025 | $0.3100 | k.A. |
| Sep 29, 2025 | $0.2940 | k.A. |
| Jun 27, 2025 | $0.4800 | k.A. |
