BATS:IDUB Aptus International Enhanced Yield ETF (IDUB) Price, Holdings, & News $27.49 +0.17 (+0.62%) As of 06/30/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Aptus International Enhanced Yield ETF (BATS:IDUB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IDUB alerts:Sign Up Key Stats Today's Range$27.29▼$27.5450-Day Range$26.26▼$28.2352-Week Range$21.87▼$28.44Volume89,144 shsAverage Volume39,374 shsMarket Capitalization$391.73 millionAssets Under Management$488.49 millionDividend Yield4.18%Net Expense Ratio0.44%Aggregate RatingN/A 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. Read More Aptus International Enhanced Yield ETF ExpensesTypeIDUBBuyWrite ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.39%0.55%0.57%0.59%0.53%Other Expenses0.05%0.25%0.55%0.46%0.55%Total Expense0.44%0.60%0.76%0.72%0.73%Fee Waiver0.00%-0.10%-0.64%-0.41%-0.62%Net Expense0.44%0.58%0.63%0.65%0.60% Receive IDUB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Aptus International Enhanced Yield ETF and its competitors with MarketBeat's FREE daily newsletter. 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IDUB ETF News HeadlinesIDUB: Unconvincing Ex-U.S. Derivative Income ETFAugust 27, 2025 | seekingalpha.comSee More Headlines IDUB ETF - Frequently Asked Questions How have IDUB shares performed this year? Aptus International Enhanced Yield ETF's stock was trading at $24.37 at the beginning of 2026. Since then, IDUB shares have increased by 12.8% and is now trading at $27.49. 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 IssuerAptus Capital Advisors Fund NameAptus International Enhanced Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IDUB Inception Date7/22/2021 Fund ManagerJohn D. Gardner, John Luke Tyner, Mark Callahan, Brad Rapking, David Wagner III WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusBuyWrite Development LevelBlended Development RegionGlobal ex-U.S. Number of Holdings6 Fund Statistics Assets Under Management$488.49 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorAptus Capital Advisors, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest58,666 shs Miscellaneous Outstanding Shares14,250,000Beta0.59 Creation Unit50,000 Creation Fee$500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 6 IDUB HoldingsiShares Core MSCI EAFE ETF (BATS:IEFA)Holding Weight: 50.40%SPDR Portfolio Emerging Markets ETF (NYSEARCA:SPEM)Holding Weight: 30.79%iShares Core MSCI International Developed Markets ETF (NYSEARCA:IDEV)Holding Weight: 17.46%RCXTGVHT TRS 010527Holding Weight: 1.08%First American Treasury Obligations Fund Class XHolding Weight: 0.15%United States Treasury BillHolding Weight: 0.14%Full Holdings DetailsIDUB Sector ExposureIDUB Industry Exposure This page (BATS:IDUB) was last updated on 7/1/2026 by MarketBeat.com Staff. 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