BATS:IDUB Aptus International Enhanced Yield ETF (IDUB) Price, Holdings, & News $22.29 +0.71 (+3.29%) Closing price 07/18/2025 03:50 PM EasternExtended Trading$22.29 0.00 (0.00%) As of 07/18/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Aptus International Enhanced Yield ETF (BATS:IDUB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get IDUB alerts:Sign Up Key Stats Today's Range$21.52▼$21.6650-Day Range$21.75▼$22.8352-Week Range$18.48▼$22.94Volume18,050 shsAverage Volume42,827 shsMarket Capitalization$317.63 millionAssets Under Management$323.79 millionDividend Yield5.16%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%0.56%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% 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. Email Address IDUB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 the year. Since then, IDUB shares have increased by 11.0% and is now trading at $22.29. Who are Aptus International Enhanced Yield ETF's major shareholders? Aptus International Enhanced Yield ETF's top institutional shareholders include Park Place Capital Corp (6.87%). 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 Holdings7 Fund Statistics Assets Under Management$323.79 million Average Daily Volume$0.00 Discount/Premium0.02% 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 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 2025 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 7 IDUB HoldingsEFA_22_2023Holding Weight: 0.00%EFA_23_2023Holding Weight: 0.00%EFA_24_2023Holding Weight: 0.00%EFA_25_2023Holding Weight: 0.00%First American Treasury Obligations FundHolding Weight: 0.00%iShares Core MSCI International Developed Markets ETF (NYSEARCA:IDEV)Holding Weight: 0.00%SPDR Portfolio Emerging Markets ETF (NYSEARCA:SPEM)Holding Weight: 0.00%Full Holdings DetailsIDUB Sector ExposureIDUB Industry Exposure This page (BATS:IDUB) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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