BATS:IDUB Aptus International Enhanced Yield ETF (IDUB) Price, Holdings, & News $23.51 +0.57 (+2.50%) As of 10:24 AM Eastern This is a fair market value 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$22.92▼$23.0650-Day Range$22.02▼$23.4852-Week Range$18.48▼$22.97Volume38,094 shsAverage Volume43,177 shsMarket Capitalization$335.07 millionAssets Under Management$347.20 millionDividend Yield4.89%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. Submit View SMS TermsBy 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 $20.09 on January 1st, 2025. Since then, IDUB stock has increased by 16.6% and is now trading at $23.43. 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%) and Waterloo Capital L.P. (6.48%). 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$347.65 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.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 9/10/2025 by MarketBeat.com Staff From Our PartnersWall Street Legend Issues Urgent AI Stock WarningChaikin's stepping forward with a new warning – focused on the red-hot A.I. frenzy taking the U.S. stock marke...Chaikin Analytics | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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