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IDUB - ETF Fact Sheet

Aptus International Enhanced Yield ETF - USD

Fund Identification

Ticker

IDUB

ISIN

US26922B7091

Main Metrics

Price

$26.80

Expense Ratio

0.44%

AuM

$485.07M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund is an actively managed ETF that seeks to achieve its objective principally by investing in a portfolio of other ETFs that invest in equity securities of non-U.S. companies in developed and emerging markets throughout the world, while purchasing and/or writing exchange-listed call or put options on one or more broad-based indexes or ETFs that track the performance of equity markets outside of the United States to limit downside (“drawdown”) risk, create additional equity exposure, and/or generate premiums from writing call options on the Fund’s equity investments.

IDUB's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
-3.16%
1m flows
$7M
* Net total returns
All data as of 17 July 2026

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IDUB's characteristics

Manager

Manager statistics

20 funds, $6.72Bn in AUM

Asset class

Equity

Dividend policy

Distributing

IDUB's exposure

The IDUB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

1.0%