Skip to main content
Signal8

Aptus International Enhanced Yield ETF (IDUB): ETF

ETF traded on BATS under symbol IDUB. Quoted in usd.

Aptus International Enhanced Yield ETF logo

Aptus International Enhanced Yield ETF

-0.70%$26.47
BATS:IDUBEquity
AUM $501.16M·YTD --·Yield --
Aptus International Enhanced Yield ETF logoBATS:IDUB$26.47-0.70%
About IDUB

The Aptus International Enhanced Yield ETF (IDUB) is an actively managed fund that employs a distinctive, dual investment approach. Its core strategy integrates exposure to global equities with equity-linked notes (ELNs). Primarily, the fund allocates its assets to an "Equity Strategy" by investing in a selection of other exchange-traded funds. These underlying ETFs, in turn, hold shares of companies located outside the United States, covering both established (developed) and rapidly growing (emerging) international markets. The remaining portion of its portfolio is dedicated to an "ELN Strategy," which involves using equity-linked notes (ELNs) to generate income. Notably, IDUB is classified as a non-diversified fund.

Largest holdings

  1. VXUS Vanguard Total International Stock ETF101.95%
  2. 912797VQ7 United States Treasury Bill 07/08/20270.51%
  3. Cash&Other Cash & Other-2.45%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,509
Total Return
+$40,509
(+57.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$501.16M
NAV$26.52
Premium/Discount-0.19%
Expense Ratio0.44%
Market Cap--
Shares Outstanding--
Inception DateJul. 22, 2021
Fund Details
IssuerAptus
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$23.11$28.63
Current: $26.47
Volume
Volume59.04K
Avg Volume34.31K
Vol/Avg1.72x

30d

44.93K

60d

35.76K

90d

33.81K

Comparable ETFs