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Aptus International Enhan...

Cboe US: IDUB · リアルタイム株価 · USD
28.32
-0.01 (-0.04%)
終値時点: Aug 14, 2026, 7:55 PM
28.32
+0.00%
時間外: 5:05 PM

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

-0.04%

データがありません

買気配n/a
時価総額n/a
純資産総額498.51M
基準価額28.06
ベータ0.61
EPS(過去12か月)n/a
PER(過去12か月)18.74
発行済口数n/a
設定日Jul 22, 2021
売気配n/a
出来高20,767
平均出来高(20日)34,145
始値28.34
前日終値28.33
日中値幅28.28 - 28.41
52週の値幅22.83 - 28.45
組入銘柄n/a
経費率0.44%

IDUBについて

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”).

資産クラス Derivative Income
ティッカー IDUB
設定日 Jul 22, 2021
運用会社 Aptus Etfs
取引所 Cboe US

分配金 分配金利回り 4.43%

権利落ち日金額支払日
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
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