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Chicago Board Options Exchange · Fixed income
$28.36
+$0.17 · +0.60%
· Aug 21, 4:00 PM ET
$29.90
+$1.54 · +5.43%
· Aug 24, 5:22 AM ET
$28.36
Previous close+$0.17 · +0.60%
· Aug 21, 4:00 PM ET
$29.90
+$1.54 · +5.43%
· Aug 24, 5:22 AM ET
$28.36
+$0.17 · +0.60%
Regular session · ET · Market data may be delayed.
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 Strategy" by investing in a selection of other exchange-traded funds. These underlying ETFs, in turn, hold shares of companies located outside the United States, covering both established (developed) and rapidly growing (emerging) international markets. The remaining portion of its portfolio is dedicated to an "ELN Strategy," which involves using equity-linked notes (ELNs) to generate income. Notably, IDUB is classified as a non-diversified fund.
Fund assets
490.37M USD
Expense ratio
0.44%
NAV
$27.92
Average volume
33.12K
Volume
32.46K
Day range
$28.25 – $28.53
52-week range
$22.83 – $28.53
Previous close
$28.19
Price change
1 day
+0.60%
1 month
+5.19%
3 months
+3.73%
Year to date
+16.56%
1 year
+22.03%
3 years
+46.19%
5 years
+13.26%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
