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Aptus International Enhan... (IDUB)
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% (1D)
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”).
分配金 分配金利回り 4.43%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 29, 2026 | $0.3460 | 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 |
