BATS:IDUB Aptus International Enhanced Yield ETF (IDUB) Price, Holdings, & News $27.86 +0.40 (+1.46%) As of 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$27.54▼$28.0150-Day Range$26.67▼$28.2352-Week Range$22.30▼$28.44Volume28,724 shsAverage Volume38,908 shsMarket Capitalization$397.01 millionAssets Under Management$501.10 millionDividend Yield4.13%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%0.56%0.57%0.59%0.53%Other Expenses0.05%0.17%0.53%0.49%0.54%Total Expense0.44%0.59%0.75%0.72%0.73%Fee Waiver0.00%-0.09%-0.67%-0.54%-0.68%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 on January 1st, 2026. Since then, IDUB shares have increased by 14.3% and is now trading at $27.86. Who are Aptus International Enhanced Yield ETF's major shareholders? Aptus International Enhanced Yield ETF's top institutional investors include Valeo Financial Advisors LLC (0.09%). 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$501.10 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest51,533 shs Miscellaneous Outstanding Shares14,250,000Beta0.59 Creation Unit50,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.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 8/4/2026 by MarketBeat.com Staff. From Our Partners"Second Wave” Hitting Iran Soon? 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Nvidia CEO Jensen Huang calls it esse...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Aptus International Enhanced Yield ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Aptus International Enhanced Yield ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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