IDUB
Aptus International Enhanced Yield ETF
1W: -1.2%
1M: -2.8%
3M: -1.1%
YTD: +10.2%
1Y: +15.2%
3Y: +61.2%
5Y: +29.7%
$27.37
+0.05 (+0.18%)
Weekly Expected Move ±2.0%
$26
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$493M
Holdings3
Top 10 Wt—%
Volume43,129
Avg Volume32,301
Beta0.64
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 | Cash & Other | Cash&Other | —% | $-10,536,167 | -10,536,167 |
| 2 | Vanguard Total International Stock ETF | VXUS | —% | $492.2M | 5,793,543 |
| 3 | United States Treasury Bill 07/08/2027 | 912797VQ7 | —% | $2.4M | 2,500,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | VXUS | Changed | 5777991 → 5793543 |
| 2026-10-02 | Cash&Other | Changed | -10518571 → -10536167 |
| 2026-10-01 | Cash&Other | Changed | -9823588 → -10518571 |
| 2026-10-01 | VXUS | Changed | 5848191 → 5777991 |
| 2026-09-28 | Cash&Other | Changed | -9587954 → -9823588 |