— Know what they know.
Not Investment Advice

IDUB

Aptus International Enhanced Yield ETF
1W: -1.5% 1M: -0.8% 3M: +1.4% YTD: +8.2% 1Y: +19.3% 3Y: +49.3%
$26.86
-0.14 (-0.50%)
 
Weekly Expected Move ±2.1%
$26 $26 $27 $28 $28
ETF CBOE · AUM $491.9M
Key Statistics
AUM$492M
Holdings3
Top 10 Wt—%
Volume26,588
Avg Volume33,924
Beta0.62
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2021-07-23
Sector Allocation
Financial Services 0%
Other 0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 United States Treasury Bill 07/08/2027 912797VQ7 —% $2.4M 2,500,000
2 Vanguard Total International Stock ETF VXUS —% $477.9M 5,730,126
3 Cash & Other Cash&Other —% $-7,493,780 -7,493,780

Recent Holding Changes

Date Holding Change Details
2026-07-27 Cash&Other Changed -7441412 → -7493780
2026-07-24 VXUS Changed 5698642 → 5730126
2026-07-24 Cash&Other Changed -7285296 → -7441412
2026-07-23 Cash&Other Changed -7231631 → -7285296
2026-07-22 Cash&Other Changed -7178446 → -7231631

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms