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Aptus International Enhan...

Cboe US: IDUB · Real-Time Price · USD
28.19
+0.23 (0.82%)
At close: Aug 20, 2026, 8:00 PM

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

0.82%

No data available

Bid28.04
Market Capn/a
AUM498.51M
NAV28.09
Beta0.61
EPS (ttm)n/a
PE Ratio (ttm)18.65
Shares Outn/a
Inception DateJul 22, 2021
Ask0
Volume35,917
Avg. Volume (20D)34,062
Open27.99
Previous Close27.96
Day's Range28.06 - 28.26
52-Week Range22.83 - 28.53
Holdingsn/a
Expense Ratio0.44%

About 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”).

Asset Class Other
Ticker Symbol IDUB
Inception Date Jul 22, 2021
Provider Aptus Etfs
Exchange Cboe US

Top 10 Holdings 97.70% of assets

NameSymbolWeight
Vanguard Total Inter...VXUS97.63%
First American Treas...FXFXX0.07%
View More Holdings

Dividends Dividend Yield 4.45%

Ex-DividendAmountPayment Date
Jun 29, 2026$0.3460n/a
Mar 30, 2026$0.3050n/a
Dec 30, 2025$0.3100n/a
Sep 29, 2025$0.2940n/a
Jun 27, 2025$0.4800n/a
Full Dividend History
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