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BATS:IDUB

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

$22.34 +0.77 (+3.54%)
As of 07/3/2025 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Aptus International Enhanced Yield ETF (BATS:IDUB)

Key Stats

Today's Range
$21.52
$21.66
50-Day Range
$21.07
$22.60
52-Week Range
$18.48
$22.65
Volume
18,050 shs
Average Volume
42,811 shs
Market Capitalization
$318.42 million
Assets Under Management
$323.39 million
Dividend Yield
5.15%
Net Expense Ratio
0.44%
Aggregate Rating
N/A

ETF Overview

Aptus International Enhanced Yield ETF Expenses

TypeIDUBBuyWrite ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.39%0.55%0.56%0.57%0.53%
Other Expenses0.05%0.25%0.56%0.48%0.56%
Total Expense0.44%0.60%0.76%0.71%0.73%
Fee Waiver0.00%-0.10%-0.66%-0.46%-0.63%
Net Expense0.44%0.58%0.63%0.64%0.60%
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IDUB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

IDUB ETF - Frequently Asked Questions

Aptus International Enhanced Yield ETF's stock was trading at $20.09 at the beginning of 2025. Since then, IDUB shares have increased by 11.2% and is now trading at $22.3450.

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
7

Fund Statistics

Assets Under Management
$322.81 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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

Beta
0.59
Creation Unit
50,000
Creation Fee
$500.00
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Top 7 IDUB Holdings

IDUB Sector Exposure

IDUB Industry Exposure


This page (BATS:IDUB) was last updated on 7/4/2025 by MarketBeat.com Staff
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