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Aptus International Enhanced Yield ETF ETF AnalysisComprehensive ETF analysis for Aptus International Enhanced Yield ETF (IDUB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIDUB
IDUB
Aptus International Enhanced Yield ETF
IDUB
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  3. Aptus International Enhanced Yield ETFIDUBETF
Aptus International Enhanced Yield ETF Logo

Aptus International Enhanced Yield ETF

ETF
🇺🇸IDUB•CBOE•Equity

Your view on IDUB

Aptus International Enhanced Yield ETF Logo

Aptus International Enhanced Yield ETF

ETFAptus
🇺🇸IDUB•CBOE•Equity
AUM (USD)$490.37M
Expense Ratio0.44%
Holdings0

Sentiment

AUM (USD)

$490.37M

Expense Ratio

0.44%

Holdings

0

Sentiment

IDUB
Aptus International Enhanced Yield ETF
IDUB

Overview for Aptus International Enhanced Yield ETF

Fund Type
ETF
Fund Issuer
Aptus
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 21, 2021
Domicile
US
Website
aptusetfs.com/IDUB
Fund Type
ETF
Fund Issuer
Aptus
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 21, 2021
Domicile
US
Website
aptusetfs.com/IDUB
Fund Type
ETF
Fund Issuer
Aptus
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
July 21, 2021
Domicile
US
Website
aptusetfs.com/IDUB

About this fund

The Aptus International Enhanced Yield ETF (IDUB) is an actively managed fund that employs a distinctive, dual investment approach. Its core strategy integrates exposure to global equities with equity-linked notes (ELNs). Primarily, the fund allocates its assets to an "Equity Str…

IDUB Stock Price

Key Facts

Equity

Expense Ratio

0.44%

AUM

$490.37M

Fund Details

NAV$27.92 USD
Average Volume32.3K
Inception DateJuly 21, 2021
Asset ClassEquity
Fund IssuerAptus
DomicileUS
ISINUS26922B7091
CUSIP26922B709
NAV CurrencyUSD

Expense Ratio

0.44%

Assets Under Management

$490.37M

NAV

$27.92 USD

Average Volume

32.3K

Inception Date

July 21, 2021

Asset Class

Equity

Fund Issuer

Aptus

Domicile

US

ISIN

US26922B7091

CUSIP

26922B709

NAV Currency

USD

Expense Ratio

0.44%

Assets Under Management

$490.37M

NAV

$27.92 USD

Average Volume

32.3K

Inception Date

July 21, 2021

Asset Class

Equity

Fund Issuer

Aptus

Domicile

US

ISIN

US26922B7091

CUSIP

26922B709

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is IDUB?

Aptus International Enhanced Yield ETF (IDUB) is a Equity fund from Aptus, listed since 2021, with $490.4M in assets under management, a 0.44% expense ratio, a NAV of $27.92 USD.

What's in IDUB? Top 3 holdings

HoldingWeight
Vanguard Total International Stock ETF VXUS101.72%
United States Treasury Bill 07/08/2027 912797VQ70.50%
Cash & Other Cash&Other-2.21%

IDUB sector breakdown

  • Financial Services 23.77%
  • Technology 18.97%
  • Industrials 15.30%
  • Consumer Cyclical 8.34%
  • Basic Materials 7.04%
  • Healthcare 6.93%
  • Consumer Defensive 5.01%
  • Energy 4.83%

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More Aptus ETFs

  • JUCYAptus Enhanced Yield ETF
  • OSCVOpus Small Cap Value Plus ETF
  • ACIOAptus Collared Income Opportunity ETF
  • ADMEAptus Drawdown Managed Equity ETF
  • DRSKAptus Defined Risk ETF
  • DUBSAptus Large Cap Enhanced Yield ETF