IDUB
Aptus International Enhanced Yield ETF
1W: -0.4%
1M: +2.7%
3M: +0.8%
YTD: +10.2%
1Y: +28.4%
3Y: +56.9%
$27.43
+0.06 (+0.22%)
Weekly Expected Move ±2.7%
$25
$26
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$479M
Holdings3
Top 10 Wt—%
Volume34,892
Avg Volume36,824
Beta0.62
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-07-23
Sector Allocation
Other
0%
Financial Services
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/09/2026 | 912797RF6 | —% | $2.5M | 2,500,000 |
| 2 | Vanguard Total International Stock ETF | VXUS | —% | $471.7M | 5,604,340 |
| 3 | Cash & Other | Cash&Other | —% | $-3,687,655 | -3,687,655 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | Cash&Other | Changed | -3636581 → -3687655 |
| 2026-05-21 | VXUS | Changed | 5588488 → 5604340 |
| 2026-05-21 | Cash&Other | Changed | -3558378 → -3636581 |
| 2026-05-18 | Cash&Other | Changed | -3297830 → -3558378 |
| 2026-05-14 | Cash&Other | Changed | -3192528 → -3297830 |