Aptus International Enhan... (IDUB)
Cboe US: IDUB
· 실시간 가격 · USD
28.32
-0.01 (-0.04%)
종가 기준: Aug 17, 2026, 2:13 PM
Aptus International Enhanced Yield ETF (IDUB) ETF Price, Holdings & Analysis
-0.04% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 498.51M |
| 순자산가치 | 28.06 |
| 베타 | 0.61 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.74 |
| 발행 주식수 | n/a |
| 설정일 | Jul 22, 2021 |
| 매도호가 | n/a |
| 거래량 | 20,767 |
| 평균 거래량 (20일) | 34,145 |
| 시가 | 28.34 |
| 전일 종가 | 28.33 |
| 당일 변동폭 | 28.28 - 28.41 |
| 52주 변동폭 | 22.83 - 28.45 |
| 편입 종목 | n/a |
| 총보수 | 0.44% |
IDUB 정보
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”).
배당 배당수익률 4.43%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |