Aptus International Enhanced Yield ETF
IDUB
BATS
| Weiss Ratings | IDUB - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | IDUB - BATS | Click to Compare |
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| Price | $27.02 | |||
| Company Info | IDUB - BATS | Click to Compare |
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| Provider | APTUS ETFs | |||
| Manager/Tenure (Years) | Mark Callahan (5), John David Gardner (5), Brad Rapking (5), 2 others | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | IDUB - BATS | Click to Compare |
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| Fund Name | Aptus International Enhanced Yield ETF | |||
| Category | Derivative Income | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jul 22, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IDUB - BATS | Click to Compare |
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| Dividend Yield | 2.88% | |||
| Dividend | IDUB - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.75% | |||
| Asset Allocation | IDUB - BATS | Click to Compare |
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| Cash | -95.57% | |||
| Stock | 94.15% | |||
| U.S. Stock | 0.91% | |||
| Non-U.S. Stock | 93.24% | |||
| Bond | 0.48% | |||
| U.S. Bond | 0.48% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 100.94% | |||
| Price History | IDUB - BATS | Click to Compare |
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| 7-Day Total Return | -2.33% | |||
| 30-Day Total Return | -2.78% | |||
| 60-Day Total Return | -0.13% | |||
| 90-Day Total Return | 0.48% | |||
| Year to Date Total Return | 15.40% | |||
| 1-Year Total Return | 18.91% | |||
| 2-Year Total Return | 39.30% | |||
| 3-Year Total Return | 71.07% | |||
| 5-Year Total Return | 37.70% | |||
| Price | IDUB - BATS | Click to Compare |
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| Closing Price | $27.40 | |||
| 1-Month Low Price | $27.32 | |||
| 1-Month High Price | $28.61 | |||
| 52-Week Low Price | $23.16 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $28.61 | |||
| 52-Week High Price (Date) | Sep 07, 2026 | |||
| NAV | IDUB - BATS | Click to Compare |
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| 1-Month Low NAV | $27.10 | |||
| 1-Month High NAV | $28.58 | |||
| 52-Week Low NAV | $23.04 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $28.58 | |||
| 52-Week High Price (Date) | Sep 04, 2026 | |||
| Beta / Standard Deviation | IDUB - BATS | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 10.88 | |||
| Balance Sheet | IDUB - BATS | Click to Compare |
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| Total Assets | 506.49M | |||
| Operating Ratios | IDUB - BATS | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 151.00% | |||
| Performance | IDUB - BATS | Click to Compare |
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| Last Bull Market Total Return | 33.63% | |||
| Last Bear Market Total Return | -12.47% | |||