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Aptus International Enhan... (IDUB)
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% (1D)
No data available
| Bid | 28.04 |
| Market Cap | n/a |
| AUM | 498.51M |
| NAV | 28.09 |
| Beta | 0.61 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.65 |
| Shares Out | n/a |
| Inception Date | Jul 22, 2021 |
| Ask | 0 |
| Volume | 35,917 |
| Avg. Volume (20D) | 34,062 |
| Open | 27.99 |
| Previous Close | 27.96 |
| Day's Range | 28.06 - 28.26 |
| 52-Week Range | 22.83 - 28.53 |
| Holdings | n/a |
| Expense Ratio | 0.44% |
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
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.59% |
| Financial Services | 22.16% |
| Industrials | 15.19% |
| Consumer Cyclical | 7.79% |
| Basic Materials | 6.96% |
Top 10 Holdings 97.70% of assets
View More HoldingsDividends Dividend Yield 4.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.3460 | n/a |
| Mar 30, 2026 | $0.3050 | n/a |
| Dec 30, 2025 | $0.3100 | n/a |
| Sep 29, 2025 | $0.2940 | n/a |
| Jun 27, 2025 | $0.4800 | n/a |
