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Chicago Board Options ExchangeFixed income
Previous close
$28.565
+$0.1212 · +0.43%
Sep 4, 3:59 PM ET
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
32.32K
Volume
28.74K
Day range
$28.46 – $28.61
52-week range
$23.10 – $28.61
Previous close
$28.4438
Price change
1 day
+0.43%
1 month
+1.26%
3 months
+5.60%
Year to date
+17.41%
1 year
+21.45%
3 years
+46.64%
5 years
+12.28%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 8, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.3458
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.3052
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.3097
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.2945
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.4799
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.1074
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.4538
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.1841
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.4081
Quarterly
Mar 26, 2024
Mar 27, 2024
Mar 28, 2024
$0.0863
Quarterly
Latest coverage
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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.