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

ETF Overview

The Aptus International Enhanced Yield (IDUB) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund of funds that seeks capital appreciation and current income. The fund selects global ex-US ETFs that exhibit positive fundamental and momentum characteristics combined with equity-linked notes and options strategy. IDUB was launched on Jul 22, 2021 and is managed by Aptus Capital Advisors.

Key Stats

• Today's Range: $21.05 to $21.24
• 50-Day Range: $18.51 to $21.48
• 52-Week Range: $18.48 to $22.18
• Volume: 12,831 shs
• Average Volume: 38,812 shs
• Market Capitalization: $282.07 million
• Assets Under Management: $282.63 million
• Dividend Yield: 5.41%
• Net Expense Ratio: 0.45%
• Aggregate Rating: N/A

IDUB ETF - Frequently Asked Questions

How have IDUB shares performed this year?

Aptus International Enhanced Yield ETF's stock was trading at $20.09 at the beginning of 2025. Since then, IDUB stock has increased by 5.7% and is now trading at $21.24.
View the best growth stocks for 2025 here.

Who are Aptus International Enhanced Yield ETF's major shareholders?

Top institutional investors of Aptus International Enhanced Yield ETF include Park Place Capital Corp (6.76%).

How do I buy shares of Aptus International Enhanced Yield ETF?

Shares of IDUB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Aptus Capital Advisors
• Fund Name: Aptus International Enhanced Yield ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:IDUB
• Inception Date: 7/22/2021
• Fund Manager: John D. Gardner, John Luke Tyner, Mark Callahan, Brad Rapking, David Wagner III
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: BuyWrite
• Development Level: Blended Development
• Region: Global ex-U.S.
• Number of Holdings: 6

Fund Statistics

• Assets Under Management: $282.63 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Aptus Capital Advisors, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Citadel

Miscellaneous

• Outstanding Shares: 13,280,000
• Beta: 0.59
• Creation Unit: 50,000
• Creation Fee: $500.00